-31.3%
FCEL vs ACI
-16.7%
-14.6%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.4% | +7.9% | +5.2% |
| 7D | +3.9% | -5.3% | +9.2% | -1.4% |
| 30D | -33.1% | +5.0% | -38.1% | -28.7% |
| 3M | -43.0% | +7.5% | -50.5% | -37.0% |
| 6M | -31.3% | -16.0% | -15.3% | -35.1% |
| All | -31.3% | -16.7% | -14.6% | -35.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling