-89.7%
FCEL vs WING
-35.4%
-54.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | +0.2% | +18.6% | +18.7% |
| 7D | +4.0% | -0.1% | +4.1% | +3.7% |
| 30D | -13.1% | -6.0% | -7.0% | -11.7% |
| 3M | +14.6% | -23.5% | +38.1% | +24.5% |
| 6M | +133.7% | -52.0% | +185.7% | +197.2% |
| YTD | +143.0% | -53.8% | +196.8% | +208.6% |
| 1Y | +320.9% | -63.8% | +384.7% | +477.9% |
| 3Y | -58.9% | -30.8% | -28.1% | -66.2% |
| 5Y | -89.7% | -34.3% | -55.4% | -92.7% |
| All | -89.7% | -35.4% | -54.2% | -92.7% |
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 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