-99.8%
FCEL vs ENB
+11,094.5%
-11,194.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.9% | +2.8% | +2.4% |
| 7D | -15.8% | -0.2% | -15.6% | -15.7% |
| 30D | -29.3% | -2.2% | -27.0% | -28.5% |
| 3M | -30.1% | -10.5% | -19.6% | -26.6% |
| 6M | +74.4% | -5.1% | +79.5% | +77.8% |
| YTD | +104.5% | +9.0% | +95.6% | +93.0% |
| 1Y | +281.4% | +8.2% | +273.2% | +261.0% |
| 3Y | -66.1% | +67.8% | -133.9% | -75.0% |
| 5Y | -91.9% | +69.4% | -161.2% | -93.9% |
| 10Y | -99.2% | +117.5% | -216.7% | -99.5% |
| All | -99.8% | +11,094.5% | -11,194.2% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling