-90.6%
FCEL vs DINO
+326.7%
-417.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.1% | +1.8% | +1.9% |
| 7D | +6.3% | +2.3% | +4.0% | +5.6% |
| 30D | -26.7% | +22.6% | -49.3% | -31.9% |
| 3M | -10.2% | +55.2% | -65.4% | -23.7% |
| 6M | +123.5% | +93.8% | +29.7% | +72.3% |
| YTD | +117.4% | +139.5% | -22.1% | +53.2% |
| 1Y | +146.0% | +115.3% | +30.7% | +79.3% |
| 3Y | -61.9% | +98.8% | -160.7% | -72.0% |
| All | -90.6% | +326.7% | -417.3% | -95.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling