+173.5%
FCEL vs DRI
+1.2%
+172.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.9% | -5.0% | -5.9% |
| 7D | +6.3% | -4.8% | +11.1% | +6.3% |
| 30D | -18.8% | -5.2% | -13.6% | -18.5% |
| 3M | -3.8% | +2.7% | -6.6% | -4.4% |
| 6M | +121.1% | +3.6% | +117.5% | +118.0% |
| YTD | +113.3% | +15.4% | +97.9% | +92.7% |
| 1Y | +173.5% | +1.3% | +172.3% | +138.5% |
| All | +173.5% | +1.2% | +172.3% | +138.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling