-99.8%
FCEL vs DINO
+19,111.2%
-19,211.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.7% | +2.6% | +2.2% |
| 7D | -15.8% | +5.7% | -21.5% | -17.7% |
| 30D | -29.3% | +27.8% | -57.1% | -35.5% |
| 3M | -30.1% | +45.6% | -75.8% | -39.9% |
| 6M | +74.4% | +88.5% | -14.0% | +35.5% |
| YTD | +104.5% | +134.1% | -29.6% | +45.9% |
| 1Y | +281.4% | +111.1% | +170.3% | +180.8% |
| 3Y | -66.1% | +109.1% | -175.2% | -75.5% |
| 5Y | -91.9% | +307.2% | -399.0% | -95.6% |
| 10Y | -99.2% | +495.9% | -595.2% | -99.7% |
| All | -99.8% | +19,111.2% | -19,211.0% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling