+366.0%
WDC vs FCEL
+180.7%
+185.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.9% | -4.9% | -3.4% |
| 7D | -4.3% | +6.3% | -10.6% | -5.8% |
| 30D | -1.5% | -26.7% | +25.2% | +3.9% |
| 3M | -15.5% | -10.2% | -5.3% | -15.2% |
| 6M | +66.5% | +123.5% | -57.0% | +37.3% |
| YTD | +159.9% | +117.4% | +42.5% | +113.1% |
| 1Y | +366.0% | +146.0% | +220.0% | +252.9% |
| All | +366.0% | +180.7% | +185.2% | +252.9% |
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