-15.3%
WDAY vs FCEL
+269.1%
-284.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.9% | -7.3% | -5.3% |
| 7D | -4.4% | -15.8% | +11.5% | -5.2% |
| 30D | +14.7% | -29.3% | +44.0% | +12.9% |
| 3M | +32.4% | -30.1% | +62.5% | +30.8% |
| 6M | +36.9% | +74.4% | -37.6% | +29.5% |
| YTD | -8.8% | +104.5% | -113.4% | -14.9% |
| 1Y | -15.3% | +281.4% | -296.7% | -23.4% |
| All | -15.3% | +269.1% | -284.4% | -23.4% |
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