+6,659.5%
WMB vs FCEL
-99.8%
+6,759.3%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.9% | -1.8% | 0.0% |
| 7D | +0.6% | -15.8% | +16.4% | +2.1% |
| 30D | +3.3% | -29.3% | +32.5% | +6.3% |
| 3M | +3.1% | -30.1% | +33.3% | +3.2% |
| 6M | -0.7% | +74.4% | -75.2% | -11.6% |
| YTD | +25.2% | +104.5% | -79.4% | +8.8% |
| 1Y | +32.9% | +281.4% | -248.5% | +6.0% |
| 3Y | +140.6% | -66.1% | +206.7% | +122.8% |
| 5Y | +273.5% | -91.9% | +365.3% | +274.6% |
| 10Y | +334.2% | -99.2% | +433.4% | +282.1% |
| All | +6,659.5% | -99.8% | +6,759.3% | +5,819.0% |
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