+23.7%
WMB vs FCEL
+32.6%
-8.8%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -6.0% | -0.4% | -6.1% |
| 7D | -8.6% | -14.9% | +6.2% | -8.1% |
| 30D | -4.2% | -41.7% | +37.5% | -2.7% |
| 3M | -4.4% | -53.2% | +48.7% | -2.7% |
| 6M | -8.7% | -19.0% | +10.4% | -9.7% |
| YTD | +15.4% | +44.2% | -28.8% | +10.8% |
| 1Y | +23.7% | +42.4% | -18.7% | +17.9% |
| All | +23.7% | +32.6% | -8.8% | +17.9% |
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