+121.0%
BP vs ENPH
+384.9%
-263.9%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.4% | +0.5% |
| 7D | +3.9% | -2.4% | +6.3% | +4.1% |
| 30D | +7.6% | -6.6% | +14.2% | +8.0% |
| 3M | +0.7% | -46.8% | +47.5% | +4.8% |
| 6M | +15.5% | -14.7% | +30.2% | +15.1% |
| YTD | +30.8% | +13.5% | +17.4% | +26.5% |
| 1Y | +34.3% | -0.4% | +34.7% | +30.6% |
| 3Y | +35.1% | -71.7% | +106.8% | +40.1% |
| 5Y | +126.8% | -79.1% | +205.9% | +133.4% |
| 10Y | +123.4% | +1,898.4% | -1,775.0% | +56.4% |
| All | +121.0% | +384.9% | -263.9% | +54.8% |
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