+43.1%
FCEL vs ACGL
+21.8%
+21.3%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +0.8% | +7.9% | +10.2% |
| 7D | +3.0% | -1.1% | +4.1% | +1.6% |
| 30D | -40.0% | +13.1% | -53.1% | -21.9% |
| 3M | -47.0% | +9.8% | -56.8% | -34.3% |
| 6M | -21.0% | +15.3% | -36.3% | +11.5% |
| YTD | +48.0% | +12.7% | +35.3% | +101.9% |
| All | +43.1% | +21.8% | +21.3% | +104.9% |
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