+102.9%
DAL vs FCEL
-96.5%
+199.4%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +11.5% | -9.4% | +1.0% |
| 7D | +8.8% | -11.2% | +20.0% | +9.8% |
| 30D | +5.4% | -45.8% | +51.2% | +11.6% |
| 3M | -4.9% | -51.0% | +46.1% | +0.7% |
| 6M | +19.8% | -22.2% | +42.1% | +15.0% |
| YTD | +27.0% | +36.3% | -9.3% | +10.8% |
| 1Y | +52.5% | +29.0% | +23.4% | +32.7% |
| 3Y | +173.8% | -70.9% | +244.7% | +161.7% |
| All | +102.9% | -96.5% | +199.4% | +191.8% |
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