-60.3%
FCEL vs WCN
+19.5%
-79.8%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.2% | -5.5% | -7.2% |
| 7D | +15.1% | -1.7% | +16.8% | +14.3% |
| 30D | -16.4% | -3.0% | -13.4% | -17.3% |
| 3M | -5.3% | +2.5% | -7.8% | -5.2% |
| 6M | +124.5% | -5.7% | +130.2% | +124.4% |
| YTD | +126.7% | -7.4% | +134.1% | +125.3% |
| 1Y | +219.9% | -8.6% | +228.5% | +219.4% |
| All | -60.3% | +19.5% | -79.8% | -71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 3y: compounded portfolio wealth divided by compounded WCN 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…
3y analysis · Full analysis span regression · 6 months rolling