+281.4%
FCEL vs WWD
+41.9%
+239.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.1% | +0.8% | +1.4% |
| 7D | -15.8% | +1.3% | -17.1% | -16.3% |
| 30D | -29.3% | -7.2% | -22.1% | -26.6% |
| 3M | -30.1% | -3.8% | -26.3% | -28.4% |
| 6M | +74.4% | -9.9% | +84.4% | +80.4% |
| YTD | +104.5% | +14.8% | +89.7% | +87.4% |
| 1Y | +281.4% | +42.1% | +239.3% | +250.5% |
| All | +281.4% | +41.9% | +239.5% | +250.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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