+74.3%
DOCN vs FCEL
+47.0%
+27.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +6.5% | +3.1% | +8.2% |
| 7D | +3.7% | +3.9% | -0.2% | +3.1% |
| 30D | -33.7% | -33.1% | -0.6% | -28.1% |
| 3M | -27.9% | -43.0% | +15.1% | -20.6% |
| 6M | -46.4% | -31.3% | -15.1% | -42.7% |
| YTD | +81.1% | +49.8% | +31.3% | +73.1% |
| 1Y | +74.3% | +48.2% | +26.1% | +62.7% |
| All | +74.3% | +47.0% | +27.3% | +62.7% |
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