+60.1%
DOCN vs FCEL
-91.9%
+152.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.9% | +0.9% | +2.3% |
| 7D | +1.1% | -15.8% | +17.0% | +5.3% |
| 30D | -9.6% | -29.3% | +19.6% | -2.0% |
| 3M | -37.7% | -30.1% | -7.5% | -35.5% |
| 6M | +115.2% | +74.4% | +40.8% | +64.0% |
| YTD | +133.7% | +104.5% | +29.2% | +65.8% |
| 1Y | +250.2% | +281.4% | -31.2% | +96.3% |
| 3Y | +320.3% | -66.1% | +386.4% | +303.4% |
| All | +60.1% | -91.9% | +152.0% | +181.0% |
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