+29.0%
ALAB vs ENPH
-16.3%
+45.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.0% | +4.6% | +1.4% |
| 7D | -7.5% | -9.1% | +1.7% | -3.9% |
| 30D | -36.8% | -15.8% | -21.1% | -33.3% |
| 3M | -31.9% | -32.5% | +0.6% | -22.7% |
| 6M | +8.2% | -24.2% | +32.4% | +29.3% |
| YTD | +29.9% | -13.8% | +43.7% | +48.5% |
| All | +29.0% | -16.3% | +45.4% | +47.0% |
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 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