+123.5%
FSLR vs ENB
+71.0%
+52.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +4.0% |
| 7D | +6.8% | -0.5% | +7.3% | +7.0% |
| 30D | -14.7% | -0.2% | -14.5% | -14.7% |
| 3M | -22.6% | -7.5% | -15.1% | -20.5% |
| 6M | +12.7% | -4.1% | +16.8% | +13.7% |
| YTD | -18.4% | +9.8% | -28.2% | -22.4% |
| 1Y | +4.9% | +8.7% | -3.8% | 0.0% |
| 3Y | +16.4% | +79.0% | -62.6% | -14.7% |
| 5Y | +123.5% | +69.1% | +54.4% | +62.2% |
| All | +123.5% | +71.0% | +52.4% | +62.2% |
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