+121.1%
DPZ vs ENPH
+2,696.2%
-2,575.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.2% | -0.2% |
| 7D | +3.7% | +4.1% | -0.4% | +3.4% |
| 30D | +8.0% | -11.4% | +19.4% | +8.6% |
| 3M | -4.2% | -30.5% | +26.4% | -2.3% |
| 6M | +4.6% | -20.2% | +24.8% | +4.5% |
| YTD | -18.4% | -9.3% | -9.2% | -19.9% |
| 1Y | -16.8% | -3.8% | -13.0% | -18.7% |
| 3Y | -5.0% | -61.5% | +56.5% | -4.1% |
| 5Y | -27.8% | -87.9% | +60.1% | -23.3% |
| 10Y | +121.1% | +2,519.8% | -2,398.8% | +90.5% |
| All | +121.1% | +2,696.2% | -2,575.1% | +90.5% |
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