+32.9%
FCEL vs ENB
+3.4%
+29.6%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.4% | -6.8% | -6.5% |
| 7D | +14.8% | 0.0% | +14.8% | +14.7% |
| 30D | -33.9% | +1.4% | -35.2% | -33.9% |
| 3M | -52.7% | -5.2% | -47.5% | -51.9% |
| 6M | -40.0% | -9.9% | -30.1% | -38.1% |
| YTD | +40.2% | +4.7% | +35.6% | +31.4% |
| 1Y | +32.9% | +2.8% | +30.2% | +31.1% |
| All | +32.9% | +3.4% | +29.6% | +31.1% |
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