-7.8%
ENPH vs ACI
-23.6%
+15.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.4% | +3.8% | +2.4% |
| 7D | -10.3% | -5.3% | -5.0% | -10.3% |
| 30D | -10.1% | +5.0% | -15.2% | -9.4% |
| 3M | -33.1% | +7.5% | -40.6% | -32.3% |
| 6M | -24.8% | -16.0% | -8.8% | -26.6% |
| YTD | -11.7% | -20.6% | +8.9% | -14.6% |
| All | -7.8% | -23.6% | +15.8% | -10.4% |
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