-91.7%
FCEL vs DOCU
-78.0%
-13.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.7% | -1.8% | +0.5% |
| 7D | -15.8% | +6.9% | -22.7% | -18.0% |
| 30D | -29.3% | +19.0% | -48.3% | -34.6% |
| 3M | -30.1% | +34.3% | -64.4% | -39.8% |
| 6M | +74.4% | +48.0% | +26.4% | +40.8% |
| YTD | +104.5% | 0.0% | +104.5% | +92.6% |
| 1Y | +281.4% | -10.3% | +291.6% | +275.5% |
| 3Y | -66.1% | +32.4% | -98.5% | -77.4% |
| All | -91.7% | -78.0% | -13.7% | -87.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling