+2,382.5%
ENPH vs ALLE
+212.2%
+2,170.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.5% | +1.8% |
| 7D | -10.3% | -0.8% | -9.5% | -9.7% |
| 30D | -10.1% | +27.4% | -37.5% | -23.5% |
| 3M | -33.1% | +13.8% | -46.9% | -38.7% |
| 6M | -24.8% | +45.5% | -70.3% | -42.0% |
| YTD | -11.7% | +21.4% | -33.1% | -23.7% |
| 1Y | -8.2% | +15.4% | -23.6% | -18.0% |
| 3Y | -63.7% | +91.7% | -155.4% | -77.0% |
| 5Y | -88.7% | +54.5% | -143.2% | -91.9% |
| 10Y | +2,382.5% | +210.5% | +2,171.9% | +888.6% |
| All | +2,382.5% | +212.2% | +2,170.3% | +888.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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