+140.0%
WBD vs FCEL
+269.1%
-129.1%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.9% | -2.3% | -0.5% |
| 7D | -1.8% | -15.8% | +14.0% | -1.3% |
| 30D | +8.8% | -29.3% | +38.1% | +9.9% |
| 3M | +4.6% | -30.1% | +34.8% | +4.4% |
| 6M | +1.1% | +74.4% | -73.4% | -7.4% |
| YTD | -2.0% | +104.5% | -106.5% | -12.4% |
| 1Y | +140.0% | +281.4% | -141.4% | +77.7% |
| All | +140.0% | +269.1% | -129.1% | +77.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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