+42.4%
FCEL vs ACI
-18.4%
+60.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +3.5% | -9.5% | -3.1% |
| 7D | -14.9% | +4.5% | -19.3% | -11.2% |
| 30D | -41.7% | +20.9% | -62.5% | -31.4% |
| 3M | -53.2% | +15.2% | -68.4% | -46.3% |
| 6M | -19.0% | -13.3% | -5.7% | -17.9% |
| YTD | +44.2% | -16.2% | +60.4% | +47.5% |
| 1Y | +42.4% | -16.9% | +59.3% | +38.6% |
| All | +42.4% | -18.4% | +60.9% | +38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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