-58.9%
FCEL vs WING
-31.3%
-27.6%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | +0.2% | +18.6% | +18.8% |
| 7D | +4.0% | -0.1% | +4.1% | +3.9% |
| 30D | -13.1% | -6.0% | -7.0% | -12.2% |
| 3M | +14.6% | -23.5% | +38.1% | +20.3% |
| 6M | +133.7% | -52.0% | +185.7% | +167.9% |
| YTD | +143.0% | -53.8% | +196.8% | +179.1% |
| 1Y | +320.9% | -63.8% | +384.7% | +404.0% |
| 3Y | -58.9% | -30.8% | -28.1% | -61.6% |
| All | -58.9% | -31.3% | -27.6% | -61.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling