+29.0%
FCEL vs ACGL
+22.6%
+6.4%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | -3.0% | +14.5% | +5.6% |
| 7D | -11.2% | +0.9% | -12.1% | -8.7% |
| 30D | -45.8% | +13.7% | -59.5% | -28.6% |
| 3M | -51.0% | +8.0% | -59.0% | -41.0% |
| 6M | -22.2% | +13.3% | -35.5% | +6.5% |
| YTD | +36.3% | +11.8% | +24.4% | +83.5% |
| 1Y | +29.0% | +22.2% | +6.8% | +88.7% |
| All | +29.0% | +22.6% | +6.4% | +88.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ACGL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling