+36.0%
FCEL vs WST
+52.5%
-16.6%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.1% | -4.9% | -4.9% |
| 7D | -8.3% | +1.4% | -9.7% | -8.5% |
| 30D | -43.0% | +12.7% | -55.7% | -44.6% |
| 3M | -48.2% | +17.2% | -65.3% | -50.1% |
| 6M | -25.0% | +26.7% | -51.6% | -29.3% |
| YTD | +40.6% | +50.3% | -9.7% | +21.3% |
| 1Y | +36.0% | +50.2% | -14.3% | +18.4% |
| All | +36.0% | +52.5% | -16.6% | +18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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