+2,382.5%
ENPH vs ACGL
+322.7%
+2,059.8%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.4% | +2.4% |
| 7D | -10.3% | -1.4% | -8.9% | -9.9% |
| 30D | -10.1% | +12.4% | -22.5% | -13.8% |
| 3M | -33.1% | +11.1% | -44.2% | -35.8% |
| 6M | -24.8% | +16.3% | -41.2% | -30.1% |
| YTD | -11.7% | +13.8% | -25.5% | -17.3% |
| 1Y | -8.2% | +20.4% | -28.7% | -16.0% |
| 3Y | -63.7% | +33.6% | -97.3% | -69.7% |
| 5Y | -88.7% | +176.8% | -265.5% | -93.6% |
| All | +2,382.5% | +322.7% | +2,059.8% | +1,024.6% |
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