-58.8%
ADBE vs ENPH
-66.2%
+7.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.7% | +4.6% | +2.0% |
| 7D | +1.6% | -8.4% | +10.0% | +1.8% |
| 30D | +1.0% | -11.2% | +12.2% | +1.2% |
| 3M | -10.1% | -36.1% | +25.9% | -9.4% |
| 6M | +3.0% | -37.9% | +40.9% | +2.9% |
| YTD | -30.5% | -18.7% | -11.9% | -32.1% |
| 1Y | -27.1% | -9.8% | -17.3% | -29.2% |
| 3Y | -58.8% | -66.8% | +8.0% | -60.1% |
| All | -58.8% | -66.2% | +7.4% | -60.1% |
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