-96.9%
FCEL vs WING
+5.0%
-101.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -4.2% | -0.8% | -3.5% |
| 7D | -8.3% | +5.0% | -13.3% | -9.8% |
| 30D | -43.0% | +38.7% | -81.7% | -49.9% |
| 3M | -48.2% | +44.7% | -92.9% | -55.7% |
| 6M | -25.0% | +31.5% | -56.5% | -34.6% |
| YTD | +40.6% | -28.4% | +69.0% | +50.7% |
| 1Y | +36.0% | -28.2% | +64.2% | +44.5% |
| 3Y | -66.7% | -18.4% | -48.3% | -73.2% |
| All | -96.9% | +5.0% | -101.9% | -98.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling