-98.4%
FCEL vs DOCU
+104.6%
-203.0%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +0.2% | +8.5% | +8.6% |
| 7D | +3.0% | -4.8% | +7.8% | +4.9% |
| 30D | -40.0% | +9.4% | -49.4% | -42.3% |
| 3M | -47.0% | +29.0% | -76.1% | -53.4% |
| 6M | -21.0% | +62.3% | -83.3% | -39.1% |
| YTD | +48.0% | +13.7% | +34.3% | +29.8% |
| 1Y | +43.9% | +11.5% | +32.3% | +27.3% |
| 3Y | -67.5% | +94.2% | -161.7% | -81.5% |
| 5Y | -96.7% | -71.7% | -24.9% | -95.9% |
| All | -98.4% | +104.6% | -203.0% | -98.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling