+490.5%
DDOG vs FCEL
+36.8%
+453.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.9% | +4.3% | -0.9% |
| 7D | +3.2% | +6.3% | -3.0% | +2.2% |
| 30D | -10.2% | -18.8% | +8.6% | -8.6% |
| 3M | -2.6% | -3.8% | +1.2% | -5.4% |
| 6M | +80.1% | +121.1% | -41.0% | +52.0% |
| YTD | +63.0% | +113.3% | -50.2% | +36.9% |
| 1Y | +59.4% | +173.5% | -114.1% | +26.1% |
| 3Y | +127.0% | -63.9% | +190.9% | +109.7% |
| 5Y | +61.7% | -90.7% | +152.3% | +73.9% |
| All | +490.5% | +36.8% | +453.7% | +448.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling