-70.3%
ENPH vs FLNC
-62.9%
-7.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.5% | -3.9% | -2.0% |
| 7D | -0.1% | -4.1% | +4.0% | +1.0% |
| 30D | -10.8% | -24.8% | +13.9% | -4.3% |
| 3M | -33.8% | -59.1% | +25.3% | -18.0% |
| 6M | -16.1% | -42.0% | +25.8% | -9.7% |
| YTD | +13.4% | -49.8% | +63.2% | +20.7% |
| 1Y | -2.6% | +43.1% | -45.7% | -30.8% |
| 3Y | -70.3% | -61.0% | -9.3% | -72.8% |
| All | -70.3% | -62.9% | -7.4% | -72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 3y: compounded portfolio wealth divided by compounded FLNC 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…
3y analysis · Full analysis span regression · 6 months rolling