+22.1%
ALNY vs ENPH
-70.3%
+92.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +0.5% |
| 7D | -6.5% | -0.1% | -6.5% | -6.6% |
| 30D | +11.0% | -10.8% | +21.9% | +11.5% |
| 3M | -14.1% | -33.8% | +19.8% | -12.6% |
| 6M | -22.4% | -16.1% | -6.3% | -22.9% |
| YTD | -37.5% | +13.4% | -50.9% | -39.2% |
| 1Y | -46.9% | -2.6% | -44.3% | -48.1% |
| 3Y | +22.1% | -70.3% | +92.3% | +19.4% |
| All | +22.1% | -70.3% | +92.3% | +19.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling