-17.3%
DPZ vs ENPH
-10.6%
-6.7%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.0% | +3.7% | -1.2% |
| 7D | +2.2% | -9.1% | +11.3% | +2.2% |
| 30D | +6.7% | -15.8% | +22.4% | +6.6% |
| 3M | -4.5% | -32.5% | +27.9% | -4.7% |
| 6M | +3.3% | -24.2% | +27.5% | +1.0% |
| YTD | -19.4% | -13.8% | -5.7% | -22.5% |
| 1Y | -17.3% | -15.8% | -1.4% | -20.2% |
| All | -17.3% | -10.6% | -6.7% | -20.2% |
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