+40.1%
ECL vs ENPH
-88.0%
+128.1%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.4% | -1.8% | +0.4% |
| 7D | -2.3% | -10.3% | +8.0% | -1.4% |
| 30D | +8.3% | -10.1% | +18.4% | +9.0% |
| 3M | +8.4% | -33.1% | +41.5% | +11.7% |
| 6M | +23.3% | -24.8% | +48.1% | +24.0% |
| YTD | +18.2% | -11.7% | +29.9% | +15.7% |
| 1Y | +18.8% | -8.2% | +27.0% | +15.7% |
| 3Y | +78.5% | -63.7% | +142.2% | +78.9% |
| 5Y | +40.1% | -88.7% | +128.8% | +56.7% |
| All | +40.1% | -88.0% | +128.1% | +56.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling