-22.2%
FCEL vs ACWI
-0.6%
-21.6%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | 0.0% | +11.6% | +11.7% |
| 7D | -11.2% | -2.4% | -8.9% | 0.0% |
| 30D | -45.8% | -5.2% | -40.6% | -26.3% |
| 3M | -51.0% | -4.8% | -46.2% | -34.8% |
| 6M | -22.2% | -1.3% | -20.9% | -8.3% |
| All | -22.2% | -0.6% | -21.6% | -8.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling