+2,057.2%
ENPH vs ACGL
+263.8%
+1,793.4%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -2.4% | +9.2% | +7.6% |
| 7D | +9.3% | -2.9% | +12.2% | +10.3% |
| 30D | -7.3% | -2.8% | -4.4% | -6.4% |
| 3M | -31.7% | +6.8% | -38.5% | -34.2% |
| 6M | -3.5% | -1.5% | -1.9% | -4.6% |
| YTD | +21.2% | -0.2% | +21.4% | +19.0% |
| 1Y | +0.1% | +5.3% | -5.2% | -4.4% |
| 3Y | -67.7% | +30.3% | -98.0% | -73.3% |
| 5Y | -76.2% | +151.8% | -228.1% | -86.2% |
| 10Y | +2,057.2% | +266.9% | +1,790.4% | +937.7% |
| All | +2,057.2% | +263.8% | +1,793.4% | +937.7% |
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