-99.8%
FCEL vs WING
+635.9%
-735.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.3% | -5.3% | -5.5% |
| 7D | -2.8% | -2.7% | -0.1% | -1.6% |
| 30D | -31.6% | +29.3% | -60.9% | -39.0% |
| 3M | -52.4% | +39.9% | -92.3% | -59.4% |
| 6M | -51.4% | +32.4% | -83.8% | -58.2% |
| YTD | +32.4% | -32.9% | +65.4% | +44.9% |
| 1Y | +37.5% | -31.9% | +69.4% | +48.3% |
| 3Y | -69.3% | -24.9% | -44.4% | -72.5% |
| 5Y | -97.1% | -0.7% | -96.4% | -97.9% |
| 10Y | -99.1% | +645.9% | -745.1% | -99.7% |
| All | -99.8% | +635.9% | -735.7% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling