+358.7%
ALAB vs ENPH
-66.3%
+425.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.4% | -5.7% | -5.4% |
| 7D | +0.6% | +1.5% | -0.9% | -0.1% |
| 30D | -8.8% | -12.9% | +4.1% | -5.9% |
| 3M | -14.0% | -27.1% | +13.1% | -6.8% |
| 6M | +144.3% | -15.4% | +159.7% | +158.3% |
| YTD | +71.0% | +15.0% | +56.0% | +71.2% |
| 1Y | +23.5% | -0.7% | +24.2% | +25.9% |
| All | +358.7% | -66.3% | +425.0% | +475.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling