-35.6%
FSLR vs ENB
+3.4%
-39.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.7% | -3.2% |
| 7D | -12.0% | 0.0% | -12.0% | -11.9% |
| 30D | -7.7% | +1.4% | -9.0% | -7.6% |
| 3M | -24.0% | -5.2% | -18.8% | -24.0% |
| 6M | -24.4% | -9.9% | -14.5% | -24.8% |
| YTD | -34.0% | +4.7% | -38.7% | -37.6% |
| 1Y | -35.6% | +2.8% | -38.4% | -38.1% |
| All | -35.6% | +3.4% | -39.0% | -38.1% |
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