+281.4%
FCEL vs WTW
+3.0%
+278.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.1% | +4.0% | +1.6% |
| 7D | -15.8% | -2.6% | -13.2% | -16.1% |
| 30D | -29.3% | -1.0% | -28.3% | -29.2% |
| 3M | -30.1% | +29.9% | -60.1% | -27.5% |
| 6M | +74.4% | +10.7% | +63.7% | +89.4% |
| YTD | +104.5% | +2.6% | +101.9% | +127.5% |
| 1Y | +281.4% | +2.8% | +278.6% | +381.5% |
| All | +281.4% | +3.0% | +278.4% | +381.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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