+281.4%
FCEL vs DG
+23.4%
+257.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.5% | +0.4% | +2.2% |
| 7D | -15.8% | +8.4% | -24.2% | -14.4% |
| 30D | -29.3% | +4.9% | -34.2% | -28.6% |
| 3M | -30.1% | +29.3% | -59.5% | -28.7% |
| 6M | +74.4% | -11.3% | +85.7% | +93.6% |
| YTD | +104.5% | +1.8% | +102.8% | +116.1% |
| 1Y | +281.4% | +25.3% | +256.0% | +271.4% |
| All | +281.4% | +23.4% | +257.9% | +271.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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