+74.9%
FSLR vs ENB
+46.5%
+28.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.5% | +5.3% | +3.6% |
| 7D | +15.3% | -5.2% | +20.5% | +17.4% |
| 30D | +11.7% | +2.2% | +9.5% | +10.6% |
| 3M | -17.6% | -8.1% | -9.6% | -15.3% |
| 6M | -7.7% | -11.2% | +3.4% | -4.4% |
| YTD | -23.0% | +2.0% | -25.0% | -25.0% |
| 1Y | -26.0% | +4.1% | -30.1% | -28.6% |
| 3Y | +36.9% | +64.7% | -27.9% | +3.2% |
| All | +74.9% | +46.5% | +28.3% | +38.7% |
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