-99.9%
FCEL vs WCN
+6,839.3%
-6,939.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.2% | +3.1% | +2.4% |
| 7D | -15.8% | -0.6% | -15.2% | -15.6% |
| 30D | -29.3% | +0.4% | -29.7% | -29.5% |
| 3M | -30.1% | +7.3% | -37.5% | -33.6% |
| 6M | +74.4% | -2.5% | +76.9% | +71.9% |
| YTD | +104.5% | -5.4% | +109.9% | +104.0% |
| 1Y | +281.4% | -8.5% | +289.8% | +283.4% |
| 3Y | -66.1% | +20.8% | -86.9% | -70.8% |
| 5Y | -91.9% | +30.0% | -121.9% | -93.1% |
| 10Y | -99.2% | +238.4% | -337.6% | -99.6% |
| All | -99.9% | +6,839.3% | -6,939.2% | -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