-99.2%
FCEL vs DKS
+199.2%
-298.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.2% | -5.7% | -5.8% |
| 7D | +6.3% | -4.7% | +11.0% | +8.0% |
| 30D | -18.8% | -35.1% | +16.3% | -6.6% |
| 3M | -3.8% | -37.7% | +33.9% | +11.4% |
| 6M | +121.1% | -30.7% | +151.9% | +142.4% |
| YTD | +113.3% | -31.9% | +145.2% | +135.5% |
| 1Y | +173.5% | -40.0% | +213.5% | +220.3% |
| 3Y | -63.9% | +28.4% | -92.3% | -71.9% |
| 5Y | -90.7% | +12.4% | -103.1% | -92.7% |
| All | -99.2% | +199.2% | -298.4% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 10y: compounded portfolio wealth divided by compounded DKS 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…
10y analysis · Full analysis span regression · 6 months rolling