+5.2%
FCEL vs DECK
+10.4%
-5.2%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.3% | -1.5% | -13.7% | -15.5% |
| 7D | -26.7% | +6.0% | -32.7% | -25.9% |
| 30D | -56.8% | +7.4% | -64.2% | -56.2% |
| 3M | -57.8% | -11.7% | -46.1% | -58.6% |
| 6M | -34.1% | -11.0% | -23.1% | -35.2% |
| YTD | +22.2% | -15.4% | +37.5% | +24.2% |
| 1Y | +5.2% | +7.2% | -2.1% | -12.4% |
| All | +5.2% | +10.4% | -5.2% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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