+62.1%
DAL vs FCEL
+32.6%
+29.5%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -6.0% | +13.1% | +7.5% |
| 7D | +11.1% | -14.9% | +25.9% | +12.0% |
| 30D | +7.7% | -41.7% | +49.4% | +10.8% |
| 3M | -3.5% | -53.2% | +49.6% | +0.1% |
| 6M | +31.3% | -19.0% | +50.4% | +28.4% |
| YTD | +30.0% | +44.2% | -14.2% | +17.3% |
| 1Y | +62.1% | +42.4% | +19.6% | +43.3% |
| All | +62.1% | +32.6% | +29.5% | +43.3% |
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