-60.3%
FCEL vs DINO
+98.1%
-158.4%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.5% | -6.6% |
| 7D | +15.1% | +2.0% | +13.1% | +14.5% |
| 30D | -16.4% | +27.7% | -44.1% | -22.8% |
| 3M | -5.3% | +56.3% | -61.6% | -18.5% |
| 6M | +124.5% | +107.6% | +17.0% | +70.7% |
| YTD | +126.7% | +140.2% | -13.5% | +61.2% |
| 1Y | +219.9% | +113.0% | +106.9% | +137.0% |
| All | -60.3% | +98.1% | -158.4% | -74.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling