-97.0%
FCEL vs WCC
+146.1%
-243.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | 0.0% | -6.4% | -6.4% |
| 7D | +14.8% | +14.2% | +0.6% | +4.5% |
| 30D | -33.9% | -9.8% | -24.0% | -27.9% |
| 3M | -52.7% | -10.1% | -42.6% | -47.7% |
| 6M | -40.0% | -9.4% | -30.6% | -32.0% |
| YTD | +40.2% | +34.4% | +5.8% | +22.4% |
| 1Y | +32.9% | +23.3% | +9.7% | +22.1% |
| 3Y | -66.8% | +137.9% | -204.8% | -81.3% |
| 5Y | -97.0% | +144.0% | -240.9% | -98.4% |
| All | -97.0% | +146.1% | -243.1% | -98.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling