-65.9%
FCEL vs ACI
-40.4%
-25.5%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.3% | +2.2% | +1.8% |
| 7D | -15.8% | +0.2% | -16.0% | -15.8% |
| 30D | -29.3% | +5.9% | -35.2% | -28.1% |
| 3M | -30.1% | -19.8% | -10.4% | -30.9% |
| 6M | +74.4% | -24.7% | +99.2% | +71.8% |
| YTD | +104.5% | -24.4% | +128.9% | +101.3% |
| 1Y | +281.4% | -31.5% | +312.9% | +275.6% |
| All | -65.9% | -40.4% | -25.5% | -65.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling