+991.6%
WDC vs FCEL
-90.4%
+1,081.9%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.7% | +7.7% | +2.1% |
| 7D | +7.5% | +15.1% | -7.6% | +4.8% |
| 30D | +10.1% | -16.4% | +26.5% | +12.3% |
| 3M | -6.8% | -5.3% | -1.6% | -8.1% |
| 6M | +84.1% | +124.5% | -40.4% | +54.7% |
| YTD | +180.3% | +126.7% | +53.6% | +133.3% |
| 1Y | +411.1% | +219.9% | +191.2% | +295.6% |
| 3Y | +1,375.0% | -61.6% | +1,436.6% | +1,284.3% |
| 5Y | +991.6% | -90.5% | +1,082.1% | +1,082.3% |
| All | +991.6% | -90.4% | +1,081.9% | +1,082.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling