+42.4%
FCEL vs DOCU
+11.6%
+30.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +0.2% | -6.2% | -5.9% |
| 7D | -14.9% | -3.7% | -11.2% | -15.8% |
| 30D | -41.7% | +15.0% | -56.6% | -39.0% |
| 3M | -53.2% | +39.9% | -93.1% | -48.8% |
| 6M | -19.0% | +66.2% | -85.2% | -13.6% |
| YTD | +44.2% | +17.7% | +26.5% | +60.3% |
| 1Y | +42.4% | +13.7% | +28.7% | +63.7% |
| All | +42.4% | +11.6% | +30.8% | +63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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