+423.1%
DXCM vs FCEL
-98.9%
+522.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +8.6% | -6.5% | +1.9% |
| 7D | -4.4% | +3.0% | -7.4% | -4.5% |
| 30D | -3.6% | -40.0% | +36.4% | -2.6% |
| 3M | -4.3% | -47.0% | +42.7% | -3.3% |
| 6M | +33.8% | -21.0% | +54.8% | +31.7% |
| YTD | +22.1% | +48.0% | -25.9% | +17.2% |
| 1Y | +47.4% | +43.9% | +3.5% | +41.3% |
| 3Y | -12.3% | -67.5% | +55.2% | -14.6% |
| 5Y | -49.1% | -96.7% | +47.6% | -48.5% |
| 10Y | +423.1% | -99.0% | +522.1% | +624.0% |
| All | +423.1% | -98.9% | +522.0% | +624.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling