+17.6%
ABNB vs ENPH
-71.1%
+88.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.9% | +1.8% |
| 7D | -6.5% | -0.1% | -6.4% | -6.6% |
| 30D | -5.5% | -10.8% | +5.3% | -3.7% |
| 3M | +30.0% | -33.8% | +63.9% | +39.2% |
| 6M | +27.6% | -16.1% | +43.7% | +26.4% |
| YTD | +25.4% | +13.4% | +12.0% | +13.5% |
| 1Y | +38.3% | -2.6% | +40.9% | +28.1% |
| 3Y | +15.5% | -70.3% | +85.8% | +28.1% |
| 5Y | +3.0% | -77.0% | +80.0% | +13.2% |
| All | +17.6% | -71.1% | +88.7% | +37.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling