-99.9%
FCEL vs DKS
+6,292.4%
-6,392.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.4% | +2.1% |
| 7D | -15.8% | +3.0% | -18.8% | -17.2% |
| 30D | -29.3% | -30.5% | +1.3% | -19.8% |
| 3M | -30.1% | -35.7% | +5.6% | -18.4% |
| 6M | +74.4% | -29.7% | +104.1% | +93.1% |
| YTD | +104.5% | -28.9% | +133.4% | +124.8% |
| 1Y | +281.4% | -35.9% | +317.2% | +341.6% |
| 3Y | -66.1% | +28.2% | -94.3% | -73.9% |
| 5Y | -91.9% | +11.8% | -103.7% | -93.6% |
| 10Y | -99.2% | +211.6% | -310.8% | -99.7% |
| All | -99.9% | +6,292.4% | -6,392.4% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling