+19.8%
DDOG vs FCEL
+32.6%
-12.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -6.0% | -8.4% | -13.9% |
| 7D | -32.2% | -14.9% | -17.4% | -31.3% |
| 30D | -31.7% | -41.7% | +9.9% | -29.3% |
| 3M | -34.5% | -53.2% | +18.6% | -31.7% |
| 6M | +28.7% | -19.0% | +47.7% | +29.5% |
| YTD | +38.8% | +44.2% | -5.4% | +35.6% |
| 1Y | +19.8% | +42.4% | -22.6% | +20.4% |
| All | +19.8% | +32.6% | -12.8% | +20.4% |
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