-83.6%
FCEL vs ACI
+34.0%
-117.6%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +2.2% | -7.2% | -5.0% |
| 7D | -8.3% | -0.6% | -7.7% | -8.3% |
| 30D | -43.0% | +9.5% | -52.5% | -43.3% |
| 3M | -48.2% | +10.1% | -58.2% | -48.6% |
| 6M | -25.0% | -15.4% | -9.6% | -24.1% |
| YTD | +40.6% | -19.5% | +60.2% | +42.9% |
| 1Y | +36.0% | -21.0% | +57.0% | +38.6% |
| 3Y | -66.7% | -31.2% | -35.5% | -65.4% |
| 5Y | -96.7% | -40.6% | -56.1% | -96.5% |
| All | -83.6% | +34.0% | -117.6% | -87.7% |
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