-99.0%
FCEL vs WING
+686.1%
-785.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.7% | +8.2% | +7.2% |
| 7D | +3.9% | -0.5% | +4.4% | +4.2% |
| 30D | -33.1% | +32.3% | -65.4% | -40.8% |
| 3M | -43.0% | +50.2% | -93.1% | -52.6% |
| 6M | -31.3% | +31.7% | -63.0% | -40.9% |
| YTD | +49.8% | -29.6% | +79.4% | +60.9% |
| 1Y | +48.2% | -29.7% | +77.9% | +58.2% |
| 3Y | -64.6% | -19.8% | -44.8% | -69.4% |
| 5Y | -96.7% | +3.1% | -99.8% | -97.7% |
| 10Y | -99.0% | +682.9% | -781.9% | -99.7% |
| All | -99.0% | +686.1% | -785.1% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling