+15.1%
ABNB vs ENPH
-70.0%
+85.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.4% | +2.6% | -2.2% |
| 7D | -7.4% | +3.4% | -10.8% | -7.8% |
| 30D | -8.2% | -10.3% | +2.1% | -7.2% |
| 3M | +29.1% | -31.4% | +60.5% | +33.6% |
| 6M | +26.6% | -10.1% | +36.7% | +24.6% |
| YTD | +25.0% | +14.6% | +10.4% | +17.6% |
| 1Y | +37.0% | -3.2% | +40.2% | +31.1% |
| All | +15.1% | -70.0% | +85.1% | +21.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling