-96.7%
FCEL vs WEC
+53.2%
-149.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.4% | +6.1% | +6.4% |
| 7D | +3.9% | -0.5% | +4.4% | +4.0% |
| 30D | -33.1% | +12.0% | -45.1% | -36.1% |
| 3M | -43.0% | +11.1% | -54.0% | -45.2% |
| 6M | -31.3% | +6.0% | -37.3% | -33.5% |
| YTD | +49.8% | +14.3% | +35.5% | +39.6% |
| 1Y | +48.2% | +8.0% | +40.2% | +41.5% |
| 3Y | -64.6% | +62.8% | -127.4% | -73.4% |
| 5Y | -96.7% | +55.3% | -152.0% | -97.2% |
| All | -96.7% | +53.2% | -149.9% | -97.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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