+5,397.9%
ANET vs ENPH
+314.2%
+5,083.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.4% | -2.1% |
| 7D | -1.3% | +1.5% | -2.8% | -1.5% |
| 30D | -4.5% | -12.9% | +8.4% | -3.1% |
| 3M | +24.5% | -27.1% | +51.6% | +28.7% |
| 6M | +35.4% | -15.4% | +50.8% | +36.2% |
| YTD | +44.2% | +15.0% | +29.2% | +38.4% |
| 1Y | +25.4% | -0.7% | +26.1% | +21.6% |
| 3Y | +284.8% | -69.3% | +354.1% | +305.3% |
| 5Y | +761.7% | -76.7% | +838.4% | +812.6% |
| 10Y | +3,691.2% | +1,947.8% | +1,743.4% | +2,309.1% |
| All | +5,397.9% | +314.2% | +5,083.7% | +3,200.1% |
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