-84.6%
FCEL vs ACI
+32.8%
-117.4%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.8% | -4.8% | -5.5% |
| 7D | -2.8% | +2.3% | -5.1% | -2.9% |
| 30D | -31.6% | +1.2% | -32.9% | -31.7% |
| 3M | -52.4% | +6.8% | -59.2% | -52.7% |
| 6M | -51.4% | -18.7% | -32.7% | -50.5% |
| YTD | +32.4% | -20.2% | +52.6% | +34.6% |
| 1Y | +37.5% | -23.7% | +61.2% | +41.1% |
| 3Y | -69.3% | -31.6% | -37.6% | -68.0% |
| 5Y | -97.1% | -42.8% | -54.4% | -97.0% |
| All | -84.6% | +32.8% | -117.4% | -88.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling