+54.9%
ADI vs ENPH
-0.6%
+55.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -8.2% | -3.0% | -9.8% |
| 7D | -16.7% | +12.0% | -28.7% | -18.0% |
| 30D | -14.2% | -14.6% | +0.4% | -12.3% |
| 3M | -4.1% | -25.6% | +21.5% | -0.1% |
| 6M | -10.3% | -19.6% | +9.3% | -7.0% |
| YTD | +34.3% | -9.6% | +43.9% | +31.7% |
| 1Y | +54.9% | -10.0% | +64.9% | +51.5% |
| All | +54.9% | -0.6% | +55.5% | +51.5% |
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