-70.9%
FCEL vs DOCU
+87.9%
-158.8%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | -1.7% | +13.2% | +11.4% |
| 7D | -11.2% | -5.5% | -5.7% | -11.7% |
| 30D | -45.8% | +12.6% | -58.4% | -45.2% |
| 3M | -51.0% | +36.4% | -87.4% | -50.1% |
| 6M | -22.2% | +66.8% | -89.0% | -21.9% |
| YTD | +36.3% | +13.5% | +22.8% | +38.5% |
| 1Y | +29.0% | +11.3% | +17.7% | +31.3% |
| 3Y | -70.9% | +92.1% | -162.9% | -81.7% |
| All | -70.9% | +87.9% | -158.8% | -81.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling