+187.8%
AKAM vs ENPH
+417.7%
-230.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +6.8% | -6.4% | -0.1% |
| 7D | -0.8% | +9.3% | -10.1% | -1.5% |
| 30D | -4.5% | -7.3% | +2.8% | -4.0% |
| 3M | -25.6% | -31.7% | +6.2% | -23.6% |
| 6M | +5.7% | -3.5% | +9.2% | +5.1% |
| YTD | +21.0% | +21.2% | -0.1% | +17.3% |
| 1Y | +33.9% | +0.1% | +33.8% | +31.2% |
| 3Y | +0.9% | -67.7% | +68.6% | +4.1% |
| 5Y | -6.9% | -76.2% | +69.4% | -4.1% |
| 10Y | +97.4% | +2,057.2% | -1,959.8% | +38.1% |
| All | +187.8% | +417.7% | -230.0% | +112.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling