-90.5%
FCEL vs WCC
+228.2%
-318.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.3% | -5.4% | -5.8% |
| 7D | +15.1% | +6.8% | +8.3% | +10.3% |
| 30D | -16.4% | -3.0% | -13.4% | -14.3% |
| 3M | -5.3% | +0.2% | -5.5% | -3.1% |
| 6M | +124.5% | +33.2% | +91.4% | +91.3% |
| YTD | +126.7% | +45.8% | +80.9% | +82.4% |
| 1Y | +219.9% | +68.4% | +151.5% | +135.1% |
| 3Y | -61.6% | +131.1% | -192.8% | -78.7% |
| 5Y | -90.5% | +225.6% | -316.1% | -96.0% |
| All | -90.5% | +228.2% | -318.7% | -96.0% |
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