+1.6%
ECL vs ENPH
-5.7%
+7.3%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.4% | +3.3% | -1.8% |
| 7D | -2.7% | +3.4% | -6.1% | -2.9% |
| 30D | -4.3% | -10.3% | +6.0% | -3.8% |
| 3M | +3.2% | -31.4% | +34.6% | +5.3% |
| 6M | -2.9% | -10.1% | +7.2% | -3.9% |
| YTD | +4.3% | +14.6% | -10.3% | +0.6% |
| 1Y | +1.6% | -3.2% | +4.9% | -0.7% |
| All | +1.6% | -5.7% | +7.3% | -0.7% |
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