+42.0%
FCEL vs CDW
+23.1%
+19.0%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +2.2% | +4.3% | +6.2% |
| 7D | +3.9% | +2.6% | +1.3% | +3.6% |
| 30D | -33.1% | +20.4% | -53.5% | -34.2% |
| 3M | -43.0% | +28.5% | -71.4% | -44.8% |
| 6M | -31.3% | +70.6% | -101.9% | -37.7% |
| YTD | +49.8% | +29.1% | +20.7% | +56.8% |
| All | +42.0% | +23.1% | +19.0% | +64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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