+219.9%
FCEL vs WING
-63.4%
+283.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.0% | -7.7% | -6.9% |
| 7D | +15.1% | -2.3% | +17.3% | +15.5% |
| 30D | -16.4% | -5.6% | -10.8% | -15.7% |
| 3M | -5.3% | -22.9% | +17.7% | -0.4% |
| 6M | +124.5% | -50.4% | +175.0% | +155.9% |
| YTD | +126.7% | -53.3% | +180.0% | +161.8% |
| 1Y | +219.9% | -61.2% | +281.1% | +239.6% |
| All | +219.9% | -63.4% | +283.3% | +239.6% |
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