+2,249.1%
ENPH vs ALLY
+172.1%
+2,077.1%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.7% | -5.0% |
| 7D | -7.6% | -2.1% | -5.4% | -6.5% |
| 30D | -16.4% | +2.0% | -18.4% | -17.0% |
| 3M | -34.3% | -13.3% | -21.0% | -29.6% |
| 6M | -28.5% | -9.9% | -18.7% | -24.8% |
| YTD | -16.4% | -13.5% | -2.9% | -10.5% |
| 1Y | -12.8% | -2.8% | -10.0% | -11.5% |
| 3Y | -65.7% | +63.4% | -129.1% | -73.1% |
| 5Y | -89.4% | -10.9% | -78.5% | -89.5% |
| All | +2,249.1% | +172.1% | +2,077.1% | +1,000.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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