+11.3%
UAL vs FCEL
+38.9%
-27.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -6.4% | +0.4% | -5.6% |
| 7D | +0.7% | +14.8% | -14.1% | -0.2% |
| 30D | +7.8% | -33.9% | +41.6% | +10.4% |
| 3M | -11.1% | -52.7% | +41.6% | -7.5% |
| 6M | +16.1% | -40.0% | +56.1% | +16.4% |
| YTD | -0.5% | +40.2% | -40.7% | -9.5% |
| 1Y | +11.3% | +32.9% | -21.7% | +0.6% |
| All | +11.3% | +38.9% | -27.6% | +0.6% |
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 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