+384.5%
ALAB vs ENPH
-66.4%
+450.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -5.4% | +9.5% | +5.4% |
| 7D | +9.6% | +3.4% | +6.3% | +8.4% |
| 30D | -5.3% | -10.3% | +5.0% | -3.0% |
| 3M | -12.0% | -31.4% | +19.3% | -3.6% |
| 6M | +145.7% | -10.1% | +155.9% | +157.5% |
| YTD | +80.7% | +14.6% | +66.1% | +81.0% |
| 1Y | +40.1% | -3.2% | +43.3% | +43.5% |
| All | +384.5% | -66.4% | +450.9% | +507.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling