-73.9%
FCEL vs DECK
-12.4%
-61.5%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.3% | -1.5% | -13.7% | -15.1% |
| 7D | -26.7% | +6.0% | -32.7% | -27.1% |
| 30D | -56.8% | +7.4% | -64.2% | -57.1% |
| 3M | -57.8% | -11.7% | -46.1% | -57.3% |
| 6M | -34.1% | -11.0% | -23.1% | -33.9% |
| YTD | +22.2% | -15.4% | +37.5% | +22.7% |
| 1Y | +5.2% | +7.2% | -2.1% | +0.7% |
| All | -73.9% | -12.4% | -61.5% | -74.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling