+281.4%
FCEL vs NWSA
+5.5%
+275.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.8% | +3.7% | +1.1% |
| 7D | -15.8% | -1.9% | -13.9% | -16.5% |
| 30D | -29.3% | +4.6% | -33.9% | -27.7% |
| 3M | -30.1% | +13.2% | -43.4% | -25.2% |
| 6M | +74.4% | +27.0% | +47.5% | +81.6% |
| YTD | +104.5% | +16.8% | +87.7% | +116.7% |
| 1Y | +281.4% | +4.5% | +276.9% | +298.0% |
| All | +281.4% | +5.5% | +275.9% | +298.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 NWSA 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