+77.4%
ECL vs ENPH
-63.3%
+140.7%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.4% | -1.8% | +0.5% |
| 7D | -2.3% | -10.3% | +8.0% | -1.7% |
| 30D | +8.3% | -10.1% | +18.4% | +8.7% |
| 3M | +8.4% | -33.1% | +41.5% | +10.4% |
| 6M | +23.3% | -24.8% | +48.1% | +23.8% |
| YTD | +18.2% | -11.7% | +29.9% | +16.9% |
| 1Y | +18.8% | -8.2% | +27.0% | +17.1% |
| All | +77.4% | -63.3% | +140.7% | +75.4% |
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