+30.7%
BP vs ENPH
-14.0%
+44.7%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.4% | +6.6% | +1.1% |
| 7D | +2.5% | -7.6% | +10.1% | +2.3% |
| 30D | -5.6% | -16.4% | +10.8% | -5.8% |
| 3M | +8.0% | -34.3% | +42.4% | +7.3% |
| 6M | +5.7% | -28.5% | +34.2% | +5.4% |
| YTD | +36.8% | -16.4% | +53.3% | +36.9% |
| 1Y | +30.7% | -12.8% | +43.5% | +30.3% |
| All | +30.7% | -14.0% | +44.7% | +30.3% |
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