+182.2%
ENPH vs ALC
+27.5%
+154.7%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.2% | +4.5% | +3.8% |
| 7D | -10.3% | -6.3% | -4.0% | -6.3% |
| 30D | -10.1% | +12.6% | -22.7% | -17.3% |
| 3M | -33.1% | -3.8% | -29.3% | -31.7% |
| 6M | -24.8% | +16.8% | -41.7% | -34.2% |
| YTD | -11.7% | -7.6% | -4.1% | -9.3% |
| 1Y | -8.2% | -5.9% | -2.4% | -7.0% |
| 3Y | -63.7% | +0.6% | -64.3% | -66.3% |
| 5Y | -88.7% | -9.5% | -79.2% | -88.6% |
| All | +182.2% | +27.5% | +154.7% | +110.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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