-99.8%
FCEL vs DOV
+5,458.4%
-5,558.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.8% | -5.7% |
| 7D | -2.8% | +3.0% | -5.8% | -4.8% |
| 30D | -31.6% | +8.6% | -40.2% | -35.5% |
| 3M | -52.4% | +1.9% | -54.3% | -52.6% |
| 6M | -51.4% | -1.7% | -49.7% | -50.4% |
| YTD | +32.4% | +8.3% | +24.1% | +24.3% |
| 1Y | +37.5% | +16.6% | +20.9% | +22.1% |
| 3Y | -69.3% | +65.1% | -134.4% | -79.1% |
| 5Y | -97.1% | +29.2% | -126.3% | -97.5% |
| 10Y | -99.1% | +329.7% | -428.8% | -99.7% |
| All | -99.8% | +5,458.4% | -5,558.3% | -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