-60.3%
FCEL vs DUOL
-12.4%
-47.8%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.9% | -1.8% | -5.9% |
| 7D | +15.1% | -11.8% | +26.9% | +17.2% |
| 30D | -16.4% | +1.5% | -17.9% | -17.4% |
| 3M | -5.3% | +18.1% | -23.4% | -10.5% |
| 6M | +124.5% | +38.7% | +85.9% | +99.1% |
| YTD | +126.7% | -20.7% | +147.3% | +133.1% |
| 1Y | +219.9% | -49.1% | +269.0% | +268.9% |
| All | -60.3% | -12.4% | -47.8% | -62.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling