+219.9%
FCEL vs ACI
-35.6%
+255.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.4% | -4.3% | -7.9% |
| 7D | +15.1% | -5.0% | +20.1% | +12.4% |
| 30D | -16.4% | -2.3% | -14.1% | -17.1% |
| 3M | -5.3% | -23.2% | +17.9% | -10.0% |
| 6M | +124.5% | -29.5% | +154.0% | +110.8% |
| YTD | +126.7% | -28.6% | +155.3% | +112.3% |
| 1Y | +219.9% | -34.0% | +253.9% | +196.6% |
| All | +219.9% | -35.6% | +255.5% | +196.6% |
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