-99.9%
FCEL vs WCN
+8,080.5%
-8,180.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.6% | -5.6% |
| 7D | -2.8% | +2.6% | -5.4% | -3.9% |
| 30D | -31.6% | +23.9% | -55.6% | -38.6% |
| 3M | -52.4% | +17.4% | -69.8% | -56.4% |
| 6M | -51.4% | +28.0% | -79.4% | -58.0% |
| YTD | +32.4% | +11.6% | +20.9% | +21.0% |
| 1Y | +37.5% | +16.9% | +20.6% | +23.0% |
| 3Y | -69.3% | +51.6% | -120.9% | -76.4% |
| 5Y | -97.1% | +48.0% | -145.1% | -97.7% |
| 10Y | -99.1% | +322.6% | -421.7% | -99.6% |
| All | -99.9% | +8,080.5% | -8,180.5% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling