-73.6%
FCEL vs ACI
+18.9%
-92.4%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.4% | -4.3% | -6.5% |
| 7D | +15.1% | -5.0% | +20.1% | +15.5% |
| 30D | -16.4% | -2.3% | -14.1% | -16.4% |
| 3M | -5.3% | -23.2% | +17.9% | -3.1% |
| 6M | +124.5% | -29.5% | +154.0% | +131.3% |
| YTD | +126.7% | -28.6% | +155.3% | +132.2% |
| 1Y | +219.9% | -34.0% | +253.9% | +233.0% |
| 3Y | -61.6% | -45.0% | -16.7% | -58.6% |
| 5Y | -90.5% | -44.0% | -46.5% | -90.2% |
| All | -73.6% | +18.9% | -92.4% | -80.1% |
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