-90.6%
FCEL vs DUOL
-17.6%
-72.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.0% | +2.9% | +2.3% |
| 7D | +6.3% | -7.0% | +13.3% | +8.4% |
| 30D | -26.7% | +6.7% | -33.4% | -29.5% |
| 3M | -10.2% | +16.0% | -26.2% | -18.3% |
| 6M | +123.5% | +45.4% | +78.1% | +80.3% |
| YTD | +117.4% | -18.1% | +135.5% | +118.2% |
| 1Y | +146.0% | -53.6% | +199.5% | +204.2% |
| 3Y | -61.9% | -11.0% | -50.9% | -70.4% |
| All | -90.6% | -17.6% | -72.9% | -94.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling