-51.4%
FCEL vs ENPH
-32.3%
-19.1%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.7% | -2.9% | -3.1% |
| 7D | -2.8% | -8.4% | +5.6% | +5.8% |
| 30D | -31.6% | -11.2% | -20.5% | -27.0% |
| 3M | -52.4% | -36.1% | -16.3% | -27.2% |
| 6M | -51.4% | -37.9% | -13.5% | -23.0% |
| All | -51.4% | -32.3% | -19.1% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH 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 6mo: compounded portfolio wealth divided by compounded ENPH 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…
6mo analysis · Full analysis span regression · 6 months rolling