-99.1%
FCEL vs ENB
+92.6%
-191.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.0% | +2.9% | +2.6% |
| 7D | +6.3% | -4.7% | +10.9% | +10.3% |
| 30D | -26.7% | -5.9% | -20.8% | -23.3% |
| 3M | -10.2% | -14.2% | +4.1% | -0.8% |
| 6M | +123.5% | -8.6% | +132.1% | +135.9% |
| YTD | +117.4% | +3.9% | +113.5% | +107.3% |
| 1Y | +146.0% | +1.8% | +144.2% | +137.6% |
| 3Y | -61.9% | +68.5% | -130.4% | -75.9% |
| 5Y | -90.5% | +62.4% | -152.9% | -93.6% |
| All | -99.1% | +92.6% | -191.7% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 10y: compounded portfolio wealth divided by compounded ENB 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…
10y analysis · Full analysis span regression · 6 months rolling