-88.2%
ENPH vs ACGL
+159.2%
-247.5%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.0% | +1.2% | -1.4% |
| 7D | +11.0% | +0.9% | +10.1% | +10.9% |
| 30D | -15.0% | +13.7% | -28.7% | -16.4% |
| 3M | -28.2% | +8.0% | -36.3% | -29.0% |
| 6M | -20.5% | +13.3% | -33.8% | -22.4% |
| YTD | -11.2% | +11.8% | -23.0% | -13.1% |
| 1Y | -8.7% | +22.2% | -30.9% | -12.6% |
| 3Y | -63.6% | +32.5% | -96.1% | -67.4% |
| All | -88.2% | +159.2% | -247.5% | -93.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling