+281.4%
FCEL vs DOC
+23.9%
+257.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.8% | +3.7% | +1.8% |
| 7D | -15.8% | -1.5% | -14.3% | -15.9% |
| 30D | -29.3% | -4.8% | -24.5% | -29.4% |
| 3M | -30.1% | +6.9% | -37.0% | -31.3% |
| 6M | +74.4% | +20.7% | +53.7% | +73.7% |
| YTD | +104.5% | +34.1% | +70.4% | +88.2% |
| 1Y | +281.4% | +22.6% | +258.7% | +330.8% |
| All | +281.4% | +23.9% | +257.5% | +330.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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