-55.9%
ADBE vs ENPH
-69.9%
+13.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.4% | -2.7% | -2.4% |
| 7D | -12.9% | +1.5% | -14.4% | -13.0% |
| 30D | -5.6% | -12.9% | +7.2% | -5.4% |
| 3M | +6.6% | -27.1% | +33.7% | +7.4% |
| 6M | -9.6% | -15.4% | +5.9% | -10.3% |
| YTD | -28.9% | +15.0% | -43.9% | -31.1% |
| 1Y | -28.9% | -0.7% | -28.2% | -30.7% |
| All | -55.9% | -69.9% | +13.9% | -56.2% |
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