-96.7%
FCEL vs ACI
-41.1%
-55.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +0.9% | +7.7% | +8.7% |
| 7D | +3.0% | -5.9% | +9.0% | +2.5% |
| 30D | -40.0% | +7.2% | -47.2% | -39.6% |
| 3M | -47.0% | +8.8% | -55.9% | -46.7% |
| 6M | -21.0% | -17.2% | -3.8% | -20.0% |
| YTD | +48.0% | -21.3% | +69.3% | +50.5% |
| 1Y | +43.9% | -23.7% | +67.6% | +47.2% |
| 3Y | -67.5% | -32.8% | -34.7% | -66.2% |
| 5Y | -96.7% | -41.4% | -55.3% | -96.7% |
| All | -96.7% | -41.1% | -55.6% | -96.7% |
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 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