-98.6%
FCEL vs DOCU
+112.5%
-211.1%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.8% | -6.3% | -5.8% |
| 7D | -2.8% | +4.1% | -6.9% | -4.2% |
| 30D | -31.6% | +7.4% | -39.0% | -33.7% |
| 3M | -52.4% | +26.0% | -78.4% | -57.4% |
| 6M | -51.4% | +79.2% | -130.6% | -63.8% |
| YTD | +32.4% | +18.1% | +14.4% | +14.5% |
| 1Y | +37.5% | +20.5% | +17.0% | +17.8% |
| 3Y | -69.3% | +96.4% | -165.7% | -82.5% |
| 5Y | -97.1% | -69.5% | -27.6% | -96.6% |
| All | -98.6% | +112.5% | -211.1% | -99.0% |
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