+2,519.8%
ENPH vs ACGL
+332.3%
+2,187.5%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.4% | +1.9% |
| 7D | +4.1% | -1.1% | +5.2% | +4.5% |
| 30D | -11.4% | +13.1% | -24.5% | -15.2% |
| 3M | -30.5% | +9.8% | -40.3% | -33.0% |
| 6M | -20.2% | +15.3% | -35.5% | -25.5% |
| YTD | -9.3% | +12.7% | -22.0% | -14.7% |
| 1Y | -3.8% | +20.7% | -24.5% | -12.1% |
| 3Y | -61.5% | +34.3% | -95.8% | -68.0% |
| 5Y | -87.9% | +170.6% | -258.4% | -93.0% |
| 10Y | +2,519.8% | +330.6% | +2,189.2% | +981.7% |
| All | +2,519.8% | +332.3% | +2,187.5% | +981.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 10y: compounded portfolio wealth divided by compounded ACGL 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…
10y analysis · Full analysis span regression · 6 months rolling