+146.0%
FCEL vs WCC
+66.6%
+79.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.7% | -1.8% | -1.7% |
| 7D | +6.3% | +1.5% | +4.8% | +5.2% |
| 30D | -26.7% | -2.1% | -24.5% | -24.8% |
| 3M | -10.2% | +3.8% | -14.0% | -12.0% |
| 6M | +123.5% | +35.0% | +88.5% | +86.1% |
| YTD | +117.4% | +46.4% | +71.0% | +70.4% |
| 1Y | +146.0% | +63.0% | +83.0% | +76.9% |
| All | +146.0% | +66.6% | +79.4% | +76.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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