+173.5%
FCEL vs ENB
+3.8%
+169.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.8% | -2.1% | -5.2% |
| 7D | +6.3% | -4.6% | +10.8% | +7.1% |
| 30D | -18.8% | -5.2% | -13.6% | -18.0% |
| 3M | -3.8% | -13.4% | +9.6% | -1.5% |
| 6M | +121.1% | -7.8% | +128.9% | +127.4% |
| YTD | +113.3% | +4.9% | +108.4% | +107.1% |
| 1Y | +173.5% | +3.2% | +170.3% | +179.8% |
| All | +173.5% | +3.8% | +169.7% | +179.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling