-99.8%
FCEL vs DOV
+5,006.5%
-5,106.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +1.0% | +1.2% |
| 7D | -15.8% | -2.7% | -13.2% | -14.0% |
| 30D | -29.3% | -8.1% | -21.2% | -24.3% |
| 3M | -30.1% | -9.4% | -20.7% | -24.5% |
| 6M | +74.4% | -12.6% | +87.1% | +92.4% |
| YTD | +104.5% | -0.5% | +105.0% | +103.5% |
| 1Y | +281.4% | +9.2% | +272.1% | +250.4% |
| 3Y | -66.1% | +34.1% | -100.2% | -73.0% |
| 5Y | -91.9% | +17.3% | -109.1% | -92.6% |
| 10Y | -99.2% | +284.9% | -384.1% | -99.7% |
| All | -99.8% | +5,006.5% | -5,106.3% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling