-5.9%
ABT vs ENPH
+8.1%
-14.0%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.7% | +1.9% | +5.8% |
| 7D | +12.5% | +26.3% | -13.7% | +14.2% |
| 30D | +16.1% | -5.7% | +21.8% | +15.6% |
| 3M | +10.2% | -24.5% | +34.7% | +8.2% |
| 6M | +33.7% | -3.0% | +36.8% | +32.4% |
| YTD | -5.5% | -1.6% | -4.0% | -4.3% |
| 1Y | -5.9% | +8.8% | -14.7% | -4.6% |
| All | -5.9% | +8.1% | -14.0% | -4.6% |
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