-16.2%
DPZ vs ENPH
-5.9%
-10.3%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.2% | 0.0% |
| 7D | +3.7% | +4.1% | -0.4% | +3.7% |
| 30D | +8.0% | -11.4% | +19.4% | +7.9% |
| 3M | -4.2% | -30.5% | +26.4% | -4.4% |
| 6M | +4.6% | -20.2% | +24.8% | +2.2% |
| YTD | -18.4% | -9.3% | -9.2% | -21.6% |
| All | -16.2% | -5.9% | -10.3% | -19.3% |
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