+250.2%
DOCN vs FCEL
+269.1%
-19.0%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.9% | +0.9% | +2.5% |
| 7D | +1.1% | -15.8% | +17.0% | +4.0% |
| 30D | -9.6% | -29.3% | +19.6% | -4.3% |
| 3M | -37.7% | -30.1% | -7.5% | -34.8% |
| 6M | +115.2% | +74.4% | +40.8% | +91.7% |
| YTD | +133.7% | +104.5% | +29.2% | +97.8% |
| 1Y | +250.2% | +281.4% | -31.2% | +154.2% |
| All | +250.2% | +269.1% | -19.0% | +154.2% |
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