+124.5%
FCEL vs WTW
+4.3%
+120.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.6% | -3.1% | -8.6% |
| 7D | +15.1% | -7.1% | +22.2% | +10.7% |
| 30D | -16.4% | -8.5% | -7.9% | -19.7% |
| 3M | -5.3% | +20.6% | -25.8% | +8.0% |
| 6M | +124.5% | +7.2% | +117.3% | +162.2% |
| All | +124.5% | +4.3% | +120.2% | +162.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling