-67.7%
ENPH vs ACI
-43.5%
-24.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -3.3% | +10.0% | +7.0% |
| 7D | +9.3% | -2.6% | +11.8% | +9.4% |
| 30D | -7.3% | +1.1% | -8.3% | -7.4% |
| 3M | -31.7% | -23.6% | -8.1% | -30.1% |
| 6M | -3.5% | -29.9% | +26.5% | -0.3% |
| YTD | +21.2% | -26.9% | +48.0% | +23.5% |
| 1Y | +0.1% | -34.2% | +34.3% | +4.4% |
| 3Y | -67.7% | -43.6% | -24.1% | -63.7% |
| All | -67.7% | -43.5% | -24.2% | -63.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling