-96.7%
FCEL vs DOCU
-71.9%
-24.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.3% | -2.0% | -13.3% | -14.6% |
| 7D | -26.7% | -3.2% | -23.5% | -25.8% |
| 30D | -56.8% | +15.7% | -72.4% | -59.2% |
| 3M | -57.8% | +37.3% | -95.0% | -63.4% |
| 6M | -34.1% | +63.1% | -97.2% | -48.7% |
| YTD | +22.2% | +15.4% | +6.8% | +7.8% |
| 1Y | +5.2% | +11.3% | -6.1% | -5.6% |
| 3Y | -76.2% | +92.1% | -168.3% | -87.1% |
| 5Y | -96.7% | -70.5% | -26.2% | -96.2% |
| All | -96.7% | -71.9% | -24.8% | -96.2% |
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