+54.0%
DOCN vs ENPH
-12.0%
+66.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.7% | +4.2% | +3.0% |
| 7D | -19.2% | +11.0% | -30.1% | -21.2% |
| 30D | -43.1% | -15.0% | -28.0% | -40.7% |
| 3M | -40.7% | -28.2% | -12.5% | -35.9% |
| 6M | -55.0% | -20.5% | -34.5% | -54.6% |
| YTD | +50.6% | -11.2% | +61.8% | +40.0% |
| 1Y | +54.0% | -8.7% | +62.6% | +40.9% |
| All | +54.0% | -12.0% | +66.0% | +40.9% |
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