+27.5%
UAL vs FCEL
+32.6%
-5.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -6.0% | +14.0% | +8.4% |
| 7D | +11.9% | -14.9% | +26.8% | +13.1% |
| 30D | +5.2% | -41.7% | +46.9% | +8.9% |
| 3M | -12.7% | -53.2% | +40.4% | -8.8% |
| 6M | +28.5% | -19.0% | +47.6% | +26.2% |
| YTD | +3.5% | +44.2% | -40.7% | -8.1% |
| 1Y | +27.5% | +42.4% | -14.9% | +10.7% |
| All | +27.5% | +32.6% | -5.0% | +10.7% |
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