+296.4%
WBD vs FCEL
-100.0%
+396.3%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +18.8% | -19.3% | -2.1% |
| 7D | -0.7% | +4.0% | -4.7% | -1.3% |
| 30D | +5.0% | -13.1% | +18.1% | +5.7% |
| 3M | +6.2% | +14.6% | -8.3% | +1.7% |
| 6M | +0.6% | +133.7% | -133.1% | -12.5% |
| YTD | -2.4% | +143.0% | -145.4% | -16.2% |
| 1Y | +127.7% | +320.9% | -193.2% | +82.2% |
| 3Y | +148.4% | -58.9% | +207.3% | +129.5% |
| 5Y | +4.2% | -89.7% | +93.9% | +4.6% |
| 10Y | +10.8% | -99.1% | +109.9% | +13.5% |
| All | +296.4% | -100.0% | +396.3% | +338.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling