-27.5%
DOCN vs FCEL
-97.2%
+69.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -5.6% | +1.4% | -2.7% |
| 7D | +19.1% | -2.8% | +21.9% | +19.9% |
| 30D | -21.0% | -31.6% | +10.6% | -12.6% |
| 3M | -34.7% | -52.4% | +17.7% | -22.1% |
| 6M | -45.8% | -51.4% | +5.6% | -40.5% |
| YTD | +79.4% | +32.4% | +47.0% | +40.9% |
| 1Y | +91.0% | +37.5% | +53.5% | +45.6% |
| 3Y | +237.5% | -69.3% | +306.7% | +213.6% |
| All | -27.5% | -97.2% | +69.7% | +172.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling