-60.3%
FCEL vs DOV
+38.7%
-99.0%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.7% | -5.0% | -5.1% |
| 7D | +15.1% | +1.3% | +13.7% | +14.0% |
| 30D | -16.4% | -8.6% | -7.8% | -8.9% |
| 3M | -5.3% | -13.1% | +7.9% | +7.3% |
| 6M | +124.5% | -8.8% | +133.3% | +139.5% |
| YTD | +126.7% | -1.2% | +127.9% | +123.6% |
| 1Y | +219.9% | +10.7% | +209.2% | +180.9% |
| All | -60.3% | +38.7% | -99.0% | -82.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling