+146.0%
FCEL vs WWD
+41.6%
+104.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.4% | +0.6% | +1.3% |
| 7D | +6.3% | -2.6% | +8.9% | +7.5% |
| 30D | -26.7% | -6.9% | -19.7% | -23.8% |
| 3M | -10.2% | -13.0% | +2.9% | -4.0% |
| 6M | +123.5% | -12.5% | +135.9% | +134.4% |
| YTD | +117.4% | +11.8% | +105.5% | +96.5% |
| 1Y | +146.0% | +41.1% | +104.9% | +95.4% |
| All | +146.0% | +41.6% | +104.4% | +95.4% |
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