+0.1%
ENPH vs ABCL
+171.1%
-171.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.1% | +6.7% | +6.7% |
| 7D | +9.3% | +1.4% | +7.8% | +8.9% |
| 30D | -7.3% | +65.1% | -72.3% | -19.0% |
| 3M | -31.7% | +111.1% | -142.8% | -45.2% |
| 6M | -3.5% | +231.6% | -235.1% | -32.2% |
| YTD | +21.2% | +234.5% | -213.3% | -15.9% |
| 1Y | +0.1% | +174.3% | -174.3% | -27.7% |
| All | +0.1% | +171.1% | -171.0% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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