+203.9%
DOCN vs FCEL
-74.5%
+278.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +11.5% | -9.0% | +0.5% |
| 7D | -19.2% | -11.2% | -7.9% | -17.4% |
| 30D | -43.1% | -45.8% | +2.7% | -36.8% |
| 3M | -40.7% | -51.0% | +10.3% | -33.8% |
| 6M | -55.0% | -22.2% | -32.7% | -54.5% |
| YTD | +50.6% | +36.3% | +14.4% | +37.4% |
| 1Y | +54.0% | +29.0% | +24.9% | +40.3% |
| 3Y | +203.9% | -70.9% | +274.8% | +226.5% |
| All | +203.9% | -74.5% | +278.4% | +226.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling