+116.4%
FSLR vs ENB
+69.5%
+46.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.6% | -1.1% |
| 7D | 0.0% | -0.2% | +0.2% | +0.1% |
| 30D | -13.7% | -2.2% | -11.4% | -13.0% |
| 3M | -35.1% | -10.5% | -24.6% | -32.5% |
| 6M | +3.6% | -5.1% | +8.7% | +5.0% |
| YTD | -21.7% | +9.0% | -30.7% | -25.4% |
| 1Y | +1.3% | +8.2% | -6.9% | -3.4% |
| 3Y | +9.7% | +67.8% | -58.1% | -17.1% |
| All | +116.4% | +69.5% | +46.9% | +55.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling