+106.3%
DAL vs FCEL
-90.2%
+196.5%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +18.8% | -20.3% | -3.4% |
| 7D | +3.4% | +4.0% | -0.6% | +2.6% |
| 30D | -13.6% | -13.1% | -0.5% | -12.9% |
| 3M | +1.2% | +14.6% | -13.4% | -3.5% |
| 6M | +34.5% | +133.7% | -99.2% | +14.2% |
| YTD | +14.7% | +143.0% | -128.3% | -4.0% |
| 1Y | +29.2% | +320.9% | -291.6% | -1.2% |
| 3Y | +100.0% | -58.9% | +158.9% | +88.2% |
| 5Y | +106.3% | -89.7% | +196.0% | +131.6% |
| All | +106.3% | -90.2% | +196.5% | +131.6% |
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