+281.4%
FCEL vs WY
-5.4%
+286.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.1% | +2.0% | +1.9% |
| 7D | -15.8% | -2.6% | -13.2% | -17.4% |
| 30D | -29.3% | -10.9% | -18.4% | -34.3% |
| 3M | -30.1% | -6.0% | -24.1% | -31.8% |
| 6M | +74.4% | -5.6% | +80.1% | +68.7% |
| YTD | +104.5% | -1.1% | +105.7% | +100.3% |
| 1Y | +281.4% | -7.5% | +288.8% | +278.3% |
| All | +281.4% | -5.4% | +286.8% | +278.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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