+59.4%
DDOG vs FCEL
+197.5%
-138.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.9% | +4.3% | -1.2% |
| 7D | +3.2% | +6.3% | -3.0% | +2.6% |
| 30D | -10.2% | -18.8% | +8.6% | -9.3% |
| 3M | -2.6% | -3.8% | +1.2% | -3.3% |
| 6M | +80.1% | +121.1% | -41.0% | +65.4% |
| YTD | +63.0% | +113.3% | -50.2% | +49.8% |
| 1Y | +59.4% | +173.5% | -114.1% | +45.2% |
| All | +59.4% | +197.5% | -138.2% | +45.2% |
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