+53.9%
DOCN vs ENPH
-10.6%
+64.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.0% | +6.5% | +2.8% |
| 7D | -12.1% | -9.1% | -3.0% | -9.7% |
| 30D | -41.0% | -15.8% | -25.3% | -38.5% |
| 3M | -38.7% | -32.5% | -6.2% | -32.7% |
| 6M | -51.5% | -24.2% | -27.3% | -50.5% |
| YTD | +65.3% | -13.8% | +79.0% | +52.9% |
| 1Y | +53.9% | -15.8% | +69.7% | +43.7% |
| All | +53.9% | -10.6% | +64.5% | +43.7% |
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