-62.6%
FCEL vs WY
-25.0%
-37.6%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.7% | -3.3% | -4.7% |
| 7D | +6.3% | -3.7% | +10.0% | +8.1% |
| 30D | -18.8% | -11.3% | -7.5% | -14.2% |
| 3M | -3.8% | -8.1% | +4.3% | -3.5% |
| 6M | +121.1% | -7.4% | +128.6% | +118.2% |
| YTD | +113.3% | -4.7% | +118.0% | +102.2% |
| 1Y | +173.5% | -9.2% | +182.7% | +170.1% |
| All | -62.6% | -25.0% | -37.6% | -58.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling