+928.1%
DAL vs ENPH
+279.6%
+648.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.7% | +3.9% | +2.3% |
| 7D | +8.8% | +11.0% | -2.2% | +7.5% |
| 30D | +5.4% | -15.0% | +20.4% | +7.0% |
| 3M | -4.9% | -28.2% | +23.3% | -1.8% |
| 6M | +19.8% | -20.5% | +40.3% | +21.0% |
| YTD | +27.0% | -11.2% | +38.2% | +25.2% |
| 1Y | +52.5% | -8.7% | +61.1% | +49.6% |
| 3Y | +173.8% | -63.6% | +237.4% | +184.1% |
| 5Y | +104.5% | -88.0% | +192.6% | +130.5% |
| 10Y | +129.7% | +2,333.3% | -2,203.6% | +56.5% |
| All | +928.1% | +279.6% | +648.5% | +646.2% |
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 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