+44.6%
DXCM vs FCEL
+32.6%
+12.0%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -6.0% | +12.6% | +6.4% |
| 7D | +12.5% | -14.9% | +27.4% | +12.0% |
| 30D | +1.8% | -41.7% | +43.5% | +0.4% |
| 3M | +1.8% | -53.2% | +54.9% | +0.1% |
| 6M | +47.4% | -19.0% | +66.4% | +41.6% |
| YTD | +33.3% | +44.2% | -10.9% | +22.6% |
| 1Y | +44.6% | +42.4% | +2.2% | +33.1% |
| All | +44.6% | +32.6% | +12.0% | +33.1% |
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