+38.3%
ABNB vs ENPH
-2.4%
+40.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.9% | +1.6% |
| 7D | -6.5% | -0.1% | -6.4% | -6.5% |
| 30D | -5.5% | -10.8% | +5.3% | -5.0% |
| 3M | +30.0% | -33.8% | +63.9% | +32.3% |
| 6M | +27.6% | -16.1% | +43.7% | +26.1% |
| YTD | +25.4% | +13.4% | +12.0% | +19.9% |
| 1Y | +38.3% | -2.6% | +40.9% | +32.9% |
| All | +38.3% | -2.4% | +40.7% | +32.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling