+365.7%
ALAB vs ENPH
-64.5%
+430.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +6.8% | -13.7% | -8.7% |
| 7D | +3.2% | +9.3% | -6.1% | +0.7% |
| 30D | -13.6% | -7.3% | -6.3% | -12.1% |
| 3M | -16.6% | -31.7% | +15.1% | -8.7% |
| 6M | +142.3% | -3.5% | +145.8% | +150.1% |
| YTD | +73.6% | +21.2% | +52.5% | +71.7% |
| 1Y | +33.7% | +0.1% | +33.6% | +35.6% |
| All | +365.7% | -64.5% | +430.2% | +476.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling