+146.0%
FCEL vs DKS
-39.2%
+185.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.4% | +0.5% | +1.7% |
| 7D | +6.3% | -3.0% | +9.2% | +6.6% |
| 30D | -26.7% | -33.4% | +6.7% | -19.7% |
| 3M | -10.2% | -39.4% | +29.2% | +1.4% |
| 6M | +123.5% | -30.1% | +153.6% | +123.8% |
| YTD | +117.4% | -31.0% | +148.3% | +118.4% |
| 1Y | +146.0% | -40.2% | +186.1% | +173.9% |
| All | +146.0% | -39.2% | +185.2% | +173.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling