-99.8%
FCEL vs DGX
+8,794.8%
-8,894.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DGX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.7% |
| 7D | +15.1% | -2.2% | +17.3% | +16.1% |
| 30D | -16.4% | -0.9% | -15.5% | -16.3% |
| 3M | -5.3% | +15.6% | -20.9% | -11.7% |
| 6M | +124.5% | +17.8% | +106.7% | +106.7% |
| YTD | +126.7% | +37.5% | +89.2% | +94.1% |
| 1Y | +219.9% | +31.2% | +188.7% | +177.7% |
| 3Y | -61.6% | +96.6% | -158.2% | -72.6% |
| 5Y | -90.5% | +64.9% | -155.4% | -92.7% |
| 10Y | -99.1% | +254.6% | -353.7% | -99.5% |
| All | -99.8% | +8,794.8% | -8,894.5% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DGX.
Daily Out/Under-Performance
Portfolio return minus DGX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DGX 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 all: compounded portfolio wealth divided by compounded DGX 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…
all analysis · Full analysis span regression · 6 months rolling