+86.2%
DOCN vs ENPH
-14.0%
+100.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -5.4% | +8.7% | +4.7% |
| 7D | +27.4% | -7.6% | +35.0% | +29.9% |
| 30D | -29.7% | -16.4% | -13.4% | -26.6% |
| 3M | -32.5% | -34.3% | +1.8% | -25.3% |
| 6M | -42.2% | -28.5% | -13.6% | -40.0% |
| YTD | +87.2% | -16.4% | +103.6% | +75.2% |
| 1Y | +86.2% | -12.8% | +99.0% | +70.3% |
| All | +86.2% | -14.0% | +100.2% | +70.3% |
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