+42.4%
FCEL vs DUOL
-38.2%
+80.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +26.0% | -32.0% | -2.9% |
| 7D | -14.9% | +19.3% | -34.1% | -12.5% |
| 30D | -41.7% | +9.6% | -51.3% | -40.4% |
| 3M | -53.2% | +17.1% | -70.2% | -51.9% |
| 6M | -19.0% | +46.3% | -65.4% | -20.1% |
| YTD | +44.2% | -8.1% | +52.3% | +65.2% |
| 1Y | +42.4% | -38.5% | +80.9% | +84.8% |
| All | +42.4% | -38.2% | +80.6% | +84.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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