+252.9%
DXCM vs FCEL
-99.0%
+352.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +18.8% | -22.6% | -4.3% |
| 7D | -6.2% | +4.0% | -10.2% | -6.4% |
| 30D | -0.3% | -13.1% | +12.8% | -0.1% |
| 3M | +10.3% | +14.6% | -4.3% | +8.7% |
| 6M | +24.1% | +133.7% | -109.6% | +18.4% |
| YTD | +27.4% | +143.0% | -115.6% | +21.1% |
| 1Y | +8.4% | +320.9% | -312.5% | +0.3% |
| 3Y | -19.0% | -58.9% | +39.9% | -21.4% |
| 5Y | -38.6% | -89.7% | +51.1% | -38.8% |
| 10Y | +252.9% | -99.1% | +352.0% | +374.9% |
| All | +252.9% | -99.0% | +352.0% | +374.9% |
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