+113.0%
DAL vs FCEL
-97.0%
+209.9%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -6.4% | +1.2% | -4.6% |
| 7D | +1.4% | +14.8% | -13.4% | -0.1% |
| 30D | +9.1% | -33.9% | +42.9% | +13.2% |
| 3M | -3.5% | -52.7% | +49.2% | +2.7% |
| 6M | +23.4% | -40.0% | +63.4% | +22.3% |
| YTD | +26.0% | +40.2% | -14.2% | +9.6% |
| 1Y | +44.6% | +32.9% | +11.7% | +25.5% |
| 3Y | +162.7% | -66.8% | +229.5% | +145.3% |
| 5Y | +113.0% | -97.0% | +209.9% | +236.1% |
| All | +113.0% | -97.0% | +209.9% | +236.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling