+61.6%
DDOG vs ENPH
-1.9%
+63.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.0% | -0.9% |
| 7D | -10.1% | -2.4% | -7.8% | -10.1% |
| 30D | -24.8% | -6.6% | -18.2% | -24.7% |
| 3M | -12.6% | -46.8% | +34.2% | -11.3% |
| 6M | +79.9% | -14.7% | +94.7% | +79.7% |
| YTD | +56.6% | +13.5% | +43.1% | +53.6% |
| 1Y | +61.6% | -0.4% | +62.0% | +61.1% |
| All | +61.6% | -1.9% | +63.5% | +61.1% |
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