-9.8%
ENPH vs ACI
-23.3%
+13.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.8% | -1.9% | -2.7% |
| 7D | -8.4% | +2.3% | -10.7% | -8.4% |
| 30D | -11.2% | +1.2% | -12.4% | -10.8% |
| 3M | -36.1% | +6.8% | -42.9% | -35.4% |
| 6M | -37.9% | -18.7% | -19.2% | -38.9% |
| YTD | -18.7% | -20.2% | +1.6% | -21.1% |
| 1Y | -9.8% | -23.7% | +13.9% | -11.6% |
| All | -9.8% | -23.3% | +13.5% | -11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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