-32.9%
DOCN vs FCEL
-96.7%
+63.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +8.6% | -0.6% | +5.8% |
| 7D | -12.8% | +3.0% | -15.8% | -13.3% |
| 30D | -41.9% | -40.0% | -1.9% | -33.5% |
| 3M | -36.9% | -47.0% | +10.1% | -26.6% |
| 6M | -52.2% | -21.0% | -31.2% | -54.2% |
| YTD | +62.7% | +48.0% | +14.7% | +23.9% |
| 1Y | +58.2% | +43.9% | +14.4% | +19.1% |
| 3Y | +219.5% | -67.5% | +287.0% | +195.3% |
| 5Y | -32.9% | -96.7% | +63.8% | +148.7% |
| All | -32.9% | -96.7% | +63.8% | +148.7% |
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 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