+22,377.1%
UNH vs FCEL
-99.8%
+22,477.0%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.6% | +6.1% | +0.8% |
| 7D | +3.4% | -2.8% | +6.2% | +3.5% |
| 30D | +3.0% | -31.6% | +34.6% | +4.6% |
| 3M | +2.7% | -52.4% | +55.1% | +5.7% |
| 6M | +2.8% | -51.4% | +54.2% | +3.4% |
| YTD | +25.9% | +32.4% | -6.5% | +18.9% |
| 1Y | +25.8% | +37.5% | -11.7% | +18.2% |
| 3Y | -20.0% | -69.3% | +49.2% | -23.0% |
| 5Y | -2.8% | -97.1% | +94.3% | +2.5% |
| 10Y | +228.7% | -99.1% | +327.8% | +200.6% |
| All | +22,377.1% | -99.8% | +22,477.0% | +15,975.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling