-99.1%
FCEL vs DRI
+348.4%
-447.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.6% | -5.1% | -5.9% |
| 7D | +15.1% | -4.8% | +19.9% | +17.6% |
| 30D | -16.4% | -3.9% | -12.5% | -15.1% |
| 3M | -5.3% | +5.1% | -10.3% | -8.8% |
| 6M | +124.5% | +5.5% | +119.0% | +114.9% |
| YTD | +126.7% | +16.5% | +110.2% | +105.4% |
| 1Y | +219.9% | +2.0% | +217.9% | +208.5% |
| 3Y | -61.6% | +54.5% | -116.1% | -70.4% |
| 5Y | -90.5% | +66.6% | -157.1% | -92.8% |
| 10Y | -99.1% | +353.6% | -452.7% | -99.6% |
| All | -99.1% | +348.4% | -447.6% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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