+88.5%
WDC vs FCEL
+28.7%
+59.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -5.6% | +0.6% | -3.7% |
| 7D | +12.1% | -2.8% | +14.9% | +12.9% |
| 30D | -18.8% | -31.6% | +12.8% | -11.8% |
| 3M | -39.3% | -52.4% | +13.1% | -30.6% |
| 6M | -40.1% | -51.4% | +11.3% | -33.8% |
| YTD | +71.8% | +32.4% | +39.4% | +53.0% |
| 1Y | +88.5% | +37.5% | +51.0% | +66.1% |
| All | +88.5% | +28.7% | +59.7% | +66.1% |
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