+313.2%
WMB vs FCEL
-99.1%
+412.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.7% | +5.8% | -0.6% |
| 7D | 0.0% | +15.1% | -15.1% | -0.6% |
| 30D | +4.6% | -16.4% | +21.0% | +5.1% |
| 3M | +5.7% | -5.3% | +11.0% | +4.7% |
| 6M | +4.2% | +124.5% | -120.3% | -1.6% |
| YTD | +26.8% | +126.7% | -99.8% | +19.4% |
| 1Y | +34.7% | +219.9% | -185.2% | +24.0% |
| 3Y | +146.8% | -61.6% | +208.4% | +139.0% |
| 5Y | +285.0% | -90.5% | +375.5% | +285.3% |
| 10Y | +313.2% | -99.1% | +412.3% | +393.6% |
| All | +313.2% | -99.1% | +412.3% | +393.6% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling