+42.4%
FCEL vs DINO
+105.4%
-62.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -7.8% | +1.8% | -5.5% |
| 7D | -14.9% | -6.6% | -8.3% | -14.4% |
| 30D | -41.7% | -9.2% | -32.4% | -41.4% |
| 3M | -53.2% | +19.2% | -72.4% | -53.5% |
| 6M | -19.0% | +47.6% | -66.6% | -17.6% |
| YTD | +44.2% | +132.2% | -88.1% | +43.0% |
| 1Y | +42.4% | +102.0% | -59.6% | +35.0% |
| All | +42.4% | +105.4% | -62.9% | +35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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