+1,394.6%
WDC vs FCEL
-61.1%
+1,455.7%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.7% | +7.7% | +2.1% |
| 7D | +7.5% | +15.1% | -7.6% | +4.9% |
| 30D | +10.1% | -16.4% | +26.5% | +12.2% |
| 3M | -6.8% | -5.3% | -1.6% | -7.6% |
| 6M | +84.1% | +124.5% | -40.4% | +59.2% |
| YTD | +180.3% | +126.7% | +53.6% | +140.5% |
| 1Y | +411.1% | +219.9% | +191.2% | +315.0% |
| All | +1,394.6% | -61.1% | +1,455.7% | +1,278.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling