+36.0%
FCEL vs ACGL
+22.9%
+13.0%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.9% | -5.9% | -3.1% |
| 7D | -8.3% | +1.3% | -9.5% | -5.4% |
| 30D | -43.0% | +14.2% | -57.2% | -24.3% |
| 3M | -48.2% | +11.1% | -59.2% | -34.1% |
| 6M | -25.0% | +16.4% | -41.3% | +8.0% |
| YTD | +40.6% | +13.8% | +26.8% | +95.7% |
| 1Y | +36.0% | +21.6% | +14.4% | +98.5% |
| All | +36.0% | +22.9% | +13.0% | +98.5% |
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