-99.2%
FCEL vs DOV
+296.6%
-395.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.1% | -3.8% | -3.9% |
| 7D | +6.3% | -1.9% | +8.2% | +8.6% |
| 30D | -18.8% | -9.9% | -8.9% | -9.9% |
| 3M | -3.8% | -12.1% | +8.3% | +8.5% |
| 6M | +121.1% | -10.4% | +131.6% | +142.4% |
| YTD | +113.3% | -3.3% | +116.6% | +117.1% |
| 1Y | +173.5% | +7.8% | +165.7% | +149.3% |
| 3Y | -63.9% | +36.3% | -100.2% | -73.8% |
| 5Y | -90.7% | +14.8% | -105.5% | -91.9% |
| All | -99.2% | +296.6% | -395.8% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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