+22,282.4%
WDC vs FCEL
-99.8%
+22,382.2%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -5.6% | +0.6% | -4.3% |
| 7D | +12.1% | -2.8% | +14.9% | +12.5% |
| 30D | -18.8% | -31.6% | +12.8% | -14.9% |
| 3M | -39.3% | -52.4% | +13.1% | -34.4% |
| 6M | -40.1% | -51.4% | +11.3% | -37.1% |
| YTD | +71.8% | +32.4% | +39.4% | +57.8% |
| 1Y | +88.5% | +37.5% | +51.0% | +71.3% |
| 3Y | +770.0% | -69.3% | +839.3% | +745.1% |
| 5Y | +549.0% | -97.1% | +646.2% | +674.7% |
| 10Y | +650.3% | -99.1% | +749.4% | +588.9% |
| All | +22,282.4% | -99.8% | +22,382.2% | +20,137.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling