+145.0%
DPZ vs ENPH
+2,128.2%
-1,983.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.7% | +5.2% | +2.7% |
| 7D | +2.2% | -8.4% | +10.7% | +2.7% |
| 30D | +15.5% | -11.2% | +26.7% | +16.1% |
| 3M | -2.0% | -36.1% | +34.1% | +0.4% |
| 6M | +12.1% | -37.9% | +50.1% | +13.9% |
| YTD | -16.6% | -18.7% | +2.1% | -17.6% |
| 1Y | -14.6% | -9.8% | -4.8% | -16.2% |
| 3Y | -4.1% | -66.8% | +62.7% | -2.3% |
| 5Y | -28.3% | -89.6% | +61.3% | -23.2% |
| All | +145.0% | +2,128.2% | -1,983.2% | +112.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling