+48.2%
FCEL vs ACWI
+13.1%
+35.1%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.2% | +5.4% | +2.4% |
| 7D | +3.9% | -0.7% | +4.6% | +8.0% |
| 30D | -33.1% | -2.0% | -31.1% | -26.4% |
| 3M | -43.0% | -2.2% | -40.8% | -36.3% |
| 6M | -31.3% | +1.9% | -33.2% | -28.1% |
| YTD | +49.8% | +12.0% | +37.8% | +26.4% |
| 1Y | +48.2% | +12.5% | +35.6% | +22.7% |
| All | +48.2% | +13.1% | +35.1% | +22.7% |
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