-76.2%
FCEL vs ACI
+25.9%
-102.1%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.3% | +2.2% | +1.9% |
| 7D | -15.8% | +0.2% | -16.0% | -15.8% |
| 30D | -29.3% | +5.9% | -35.2% | -29.7% |
| 3M | -30.1% | -19.8% | -10.4% | -28.8% |
| 6M | +74.4% | -24.7% | +99.2% | +78.6% |
| YTD | +104.5% | -24.4% | +128.9% | +108.8% |
| 1Y | +281.4% | -31.5% | +312.9% | +296.9% |
| 3Y | -66.1% | -38.7% | -27.4% | -64.0% |
| 5Y | -91.9% | -42.8% | -49.1% | -91.5% |
| All | -76.2% | +25.9% | -102.1% | -82.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling