+281.4%
FCEL vs ACWI
+23.6%
+257.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.9% | +2.0% |
| 7D | -15.8% | +0.5% | -16.3% | -17.5% |
| 30D | -29.3% | +0.9% | -30.1% | -31.4% |
| 3M | -30.1% | +2.4% | -32.5% | -32.9% |
| 6M | +74.4% | +12.4% | +62.1% | +34.9% |
| YTD | +104.5% | +15.2% | +89.4% | +42.6% |
| 1Y | +281.4% | +22.7% | +258.7% | +85.2% |
| All | +281.4% | +23.6% | +257.8% | +85.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 1y: compounded portfolio wealth divided by compounded ACWI 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…
1y analysis · Full analysis span regression · 6 months rolling