+42.4%
FCEL vs WPM
+38.8%
+3.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +12.0% | -18.0% | -13.0% |
| 7D | -14.9% | +3.9% | -18.8% | -17.3% |
| 30D | -41.7% | -3.5% | -38.2% | -40.1% |
| 3M | -53.2% | +14.1% | -67.2% | -57.7% |
| 6M | -19.0% | +6.2% | -25.3% | -22.3% |
| YTD | +44.2% | +12.4% | +31.8% | +33.4% |
| 1Y | +42.4% | +40.0% | +2.5% | +11.4% |
| All | +42.4% | +38.8% | +3.6% | +11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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