-99.8%
FCEL vs WWD
+15,408.5%
-15,508.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.1% | +0.8% | +1.3% |
| 7D | -15.8% | +1.3% | -17.1% | -16.3% |
| 30D | -29.3% | -7.2% | -22.1% | -26.0% |
| 3M | -30.1% | -3.8% | -26.3% | -28.2% |
| 6M | +74.4% | -9.9% | +84.4% | +83.0% |
| YTD | +104.5% | +14.8% | +89.7% | +87.8% |
| 1Y | +281.4% | +42.1% | +239.3% | +211.7% |
| 3Y | -66.1% | +170.8% | -236.9% | -80.7% |
| 5Y | -91.9% | +197.5% | -289.4% | -95.5% |
| 10Y | -99.2% | +477.8% | -577.0% | -99.7% |
| All | -99.8% | +15,408.5% | -15,508.4% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling