+148.0%
ADBE vs ENPH
+1,936.5%
-1,788.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.4% | -2.7% | -2.4% |
| 7D | -12.9% | +1.5% | -14.4% | -13.1% |
| 30D | -5.6% | -12.9% | +7.2% | -4.3% |
| 3M | +6.6% | -27.1% | +33.7% | +9.4% |
| 6M | -9.6% | -15.4% | +5.9% | -10.3% |
| YTD | -28.9% | +15.0% | -43.9% | -33.0% |
| 1Y | -28.9% | -0.7% | -28.2% | -32.1% |
| 3Y | -55.6% | -69.3% | +13.7% | -53.9% |
| 5Y | -62.2% | -76.7% | +14.5% | -60.4% |
| All | +148.0% | +1,936.5% | -1,788.4% | +79.3% |
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