-15.8%
ENPH vs APD
+22.2%
-38.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.4% | -5.3% | -5.1% |
| 7D | -9.1% | -0.2% | -8.9% | -9.0% |
| 30D | -15.8% | +11.0% | -26.8% | -18.1% |
| 3M | -32.5% | +1.3% | -33.8% | -32.7% |
| 6M | -24.2% | +6.4% | -30.5% | -25.9% |
| YTD | -13.8% | +28.9% | -42.7% | -20.0% |
| 1Y | -15.8% | +23.2% | -39.1% | -22.1% |
| All | -15.8% | +22.2% | -38.1% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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