+2,146.4%
ALNY vs ENPH
+384.7%
+1,761.8%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +0.6% |
| 7D | -6.5% | -0.1% | -6.5% | -6.6% |
| 30D | +11.0% | -10.8% | +21.9% | +12.1% |
| 3M | -14.1% | -33.8% | +19.8% | -11.5% |
| 6M | -22.4% | -16.1% | -6.3% | -22.7% |
| YTD | -37.5% | +13.4% | -50.9% | -40.0% |
| 1Y | -46.9% | -2.6% | -44.3% | -48.6% |
| 3Y | +22.1% | -70.3% | +92.3% | +26.6% |
| 5Y | +31.2% | -77.0% | +108.2% | +35.9% |
| 10Y | +256.3% | +1,919.4% | -1,663.1% | +132.6% |
| All | +2,146.4% | +384.7% | +1,761.8% | +1,416.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling