-99.8%
FCEL vs GWW
+9,726.8%
-9,826.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +1.0% | +1.4% |
| 7D | -15.8% | +1.4% | -17.2% | -16.4% |
| 30D | -29.3% | +3.3% | -32.5% | -30.6% |
| 3M | -30.1% | +2.9% | -33.1% | -31.7% |
| 6M | +74.4% | +15.8% | +58.7% | +58.1% |
| YTD | +104.5% | +32.0% | +72.5% | +70.1% |
| 1Y | +281.4% | +29.9% | +251.5% | +221.9% |
| 3Y | -66.1% | +91.1% | -157.2% | -77.8% |
| 5Y | -91.9% | +223.9% | -315.8% | -96.1% |
| 10Y | -99.2% | +567.0% | -666.3% | -99.8% |
| All | -99.8% | +9,726.8% | -9,826.6% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 all: compounded portfolio wealth divided by compounded GWW 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…
all analysis · Full analysis span regression · 6 months rolling