-43.0%
APP vs ENPH
-1.9%
-41.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +6.8% | -9.4% | -2.9% |
| 7D | +0.1% | +9.3% | -9.2% | -0.2% |
| 30D | -10.0% | -7.3% | -2.8% | -9.8% |
| 3M | -44.6% | -31.7% | -12.9% | -44.5% |
| 6M | -37.9% | -3.5% | -34.4% | -36.4% |
| YTD | -53.7% | +21.2% | -74.8% | -51.2% |
| 1Y | -43.0% | +0.1% | -43.0% | -42.4% |
| All | -43.0% | -1.9% | -41.1% | -42.4% |
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 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