-24.9%
BABA vs ENPH
-5.7%
-19.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.4% | +2.5% | -2.5% |
| 7D | -2.2% | +3.4% | -5.5% | -2.4% |
| 30D | -17.3% | -10.3% | -7.1% | -16.7% |
| 3M | -7.8% | -31.4% | +23.6% | -5.3% |
| 6M | -16.8% | -10.1% | -6.6% | -17.4% |
| YTD | -24.7% | +14.6% | -39.3% | -28.1% |
| 1Y | -24.9% | -3.2% | -21.7% | -24.2% |
| All | -24.9% | -5.7% | -19.3% | -24.2% |
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