+35,278.0%
WDC vs FCEL
-99.8%
+35,377.8%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.9% | +4.0% | +5.6% |
| 7D | +1.7% | -15.8% | +17.6% | +3.6% |
| 30D | -10.0% | -29.3% | +19.3% | -6.6% |
| 3M | -18.8% | -30.1% | +11.4% | -16.9% |
| 6M | +79.0% | +74.4% | +4.6% | +61.1% |
| YTD | +171.6% | +104.5% | +67.0% | +138.6% |
| 1Y | +417.4% | +281.4% | +136.0% | +315.0% |
| 3Y | +1,251.8% | -66.1% | +1,317.9% | +1,194.0% |
| 5Y | +911.7% | -91.9% | +1,003.6% | +969.5% |
| 10Y | +1,399.6% | -99.2% | +1,498.9% | +1,314.2% |
| All | +35,278.0% | -99.8% | +35,377.8% | +30,501.5% |
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