+281.4%
FCEL vs WETO
-98.9%
+380.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -20.8% | +22.7% | +2.2% |
| 7D | -15.8% | -55.4% | +39.6% | -14.8% |
| 30D | -29.3% | -48.5% | +19.2% | -30.6% |
| 3M | -30.1% | -97.5% | +67.4% | -12.2% |
| 6M | +74.4% | -94.2% | +168.7% | +100.7% |
| YTD | +104.5% | -97.0% | +201.5% | +127.6% |
| 1Y | +281.4% | -98.9% | +380.3% | +254.8% |
| All | +281.4% | -98.9% | +380.3% | +254.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 1y: compounded portfolio wealth divided by compounded WETO 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…
1y analysis · Full analysis span regression · 6 months rolling