+281.4%
FCEL vs WING
-65.5%
+346.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.0% | +2.9% | +2.1% |
| 7D | -15.8% | -3.9% | -12.0% | -15.4% |
| 30D | -29.3% | -11.6% | -17.7% | -28.0% |
| 3M | -30.1% | -24.2% | -5.9% | -26.9% |
| 6M | +74.4% | -54.1% | +128.5% | +94.5% |
| YTD | +104.5% | -53.9% | +158.4% | +130.2% |
| 1Y | +281.4% | -64.4% | +345.7% | +235.0% |
| All | +281.4% | -65.5% | +346.9% | +235.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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