+173.5%
FCEL vs WPM
+44.1%
+129.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.7% | -2.2% | -4.0% |
| 7D | +6.3% | -3.6% | +9.9% | +8.3% |
| 30D | -18.8% | +12.5% | -31.3% | -24.7% |
| 3M | -3.8% | +40.6% | -44.4% | -21.8% |
| 6M | +121.1% | +0.5% | +120.6% | +113.2% |
| YTD | +113.3% | +29.0% | +84.2% | +87.5% |
| 1Y | +173.5% | +43.8% | +129.7% | +146.8% |
| All | +173.5% | +44.1% | +129.4% | +146.8% |
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