+57.6%
ECL vs ENPH
-68.2%
+125.8%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.8% | -7.2% | -0.8% |
| 7D | -0.8% | +9.3% | -10.0% | -1.3% |
| 30D | -2.5% | -7.3% | +4.8% | -2.1% |
| 3M | +8.3% | -31.7% | +40.1% | +10.4% |
| 6M | -1.1% | -3.5% | +2.4% | -2.0% |
| YTD | +6.5% | +21.2% | -14.6% | +3.7% |
| 1Y | +2.1% | +0.1% | +2.0% | +0.2% |
| 3Y | +57.6% | -67.7% | +125.3% | +59.2% |
| All | +57.6% | -68.2% | +125.8% | +59.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling