+3,455.1%
DLR vs FCEL
-100.0%
+3,555.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.6% | +3.7% | -1.5% |
| 7D | +3.3% | -2.8% | +6.1% | +3.5% |
| 30D | +4.6% | -31.6% | +36.2% | +7.1% |
| 3M | -8.3% | -52.4% | +44.1% | -4.3% |
| 6M | -5.6% | -51.4% | +45.8% | -4.3% |
| YTD | +18.7% | +32.4% | -13.7% | +10.0% |
| 1Y | +17.1% | +37.5% | -20.4% | +7.7% |
| 3Y | +54.4% | -69.3% | +123.6% | +47.3% |
| 5Y | +36.5% | -97.1% | +133.6% | +49.1% |
| 10Y | +187.7% | -99.1% | +286.8% | +177.1% |
| All | +3,455.1% | -100.0% | +3,555.1% | +3,657.3% |
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