-89.7%
FCEL vs ACI
-44.9%
-44.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -3.3% | +22.1% | +18.7% |
| 7D | +4.0% | -2.6% | +6.5% | +3.9% |
| 30D | -13.1% | +1.1% | -14.2% | -13.1% |
| 3M | +14.6% | -23.6% | +38.2% | +15.8% |
| 6M | +133.7% | -29.9% | +163.6% | +138.0% |
| YTD | +143.0% | -26.9% | +169.8% | +145.0% |
| 1Y | +320.9% | -34.2% | +355.1% | +330.7% |
| 3Y | -58.9% | -43.6% | -15.3% | -56.8% |
| 5Y | -89.7% | -42.4% | -47.3% | -89.9% |
| All | -89.7% | -44.9% | -44.7% | -89.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling