+146.0%
FCEL vs WY
-9.1%
+155.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.3% | +1.6% | +2.1% |
| 7D | +6.3% | -4.2% | +10.5% | +3.4% |
| 30D | -26.7% | -10.1% | -16.6% | -31.4% |
| 3M | -10.2% | -8.5% | -1.7% | -14.2% |
| 6M | +123.5% | -3.3% | +126.8% | +112.6% |
| YTD | +117.4% | -4.4% | +121.8% | +106.7% |
| 1Y | +146.0% | -11.5% | +157.5% | +150.5% |
| All | +146.0% | -9.1% | +155.0% | +150.5% |
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