+0.8%
AAL vs FCEL
+28.7%
-28.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.6% | +4.5% | -0.8% |
| 7D | -0.1% | -2.8% | +2.7% | +0.1% |
| 30D | +11.7% | -31.6% | +43.3% | +13.5% |
| 3M | -12.5% | -52.4% | +39.9% | -10.0% |
| 6M | +3.6% | -51.4% | +55.0% | +4.6% |
| YTD | -14.1% | +32.4% | -46.5% | -17.6% |
| 1Y | +0.8% | +37.5% | -36.7% | -4.2% |
| All | +0.8% | +28.7% | -28.0% | -4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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