-91.7%
FCEL vs ACWI
+67.7%
-159.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.9% | +2.0% |
| 7D | -15.8% | +0.5% | -16.3% | -17.0% |
| 30D | -29.3% | +0.9% | -30.1% | -30.7% |
| 3M | -30.1% | +2.4% | -32.5% | -31.0% |
| 6M | +74.4% | +12.4% | +62.1% | +39.9% |
| YTD | +104.5% | +15.2% | +89.4% | +56.4% |
| 1Y | +281.4% | +22.7% | +258.7% | +158.9% |
| 3Y | -66.1% | +75.8% | -141.9% | -90.1% |
| All | -91.7% | +67.7% | -159.4% | -96.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling