+68.8%
ALB vs ENPH
-4.2%
+73.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.4% | -3.4% | -3.1% |
| 7D | -7.6% | +1.5% | -9.1% | -7.8% |
| 30D | -5.6% | -12.9% | +7.3% | -3.8% |
| 3M | -16.8% | -27.1% | +10.3% | -13.6% |
| 6M | -26.3% | -15.4% | -10.9% | -25.0% |
| YTD | -13.2% | +15.0% | -28.2% | -16.8% |
| 1Y | +68.8% | -0.7% | +69.5% | +65.6% |
| All | +68.8% | -4.2% | +73.0% | +65.6% |
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