-69.3%
FCEL vs DINO
+115.3%
-184.5%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.6% | -5.6% |
| 7D | -2.8% | +5.7% | -8.5% | -4.5% |
| 30D | -31.6% | -19.6% | -12.1% | -26.9% |
| 3M | -52.4% | +11.8% | -64.2% | -54.4% |
| 6M | -51.4% | +49.0% | -100.4% | -58.2% |
| YTD | +32.4% | +128.1% | -95.7% | -5.5% |
| 1Y | +37.5% | +96.3% | -58.8% | +4.3% |
| 3Y | -69.3% | +113.8% | -183.1% | -78.7% |
| All | -69.3% | +115.3% | -184.5% | -78.7% |
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