+0.1%
ENPH vs AVAV
-35.3%
+35.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.9% | +3.9% | +6.5% |
| 7D | +9.3% | +3.2% | +6.1% | +9.0% |
| 30D | -7.3% | -20.3% | +13.1% | -5.6% |
| 3M | -31.7% | -19.4% | -12.3% | -31.0% |
| 6M | -3.5% | -35.3% | +31.8% | -2.3% |
| YTD | +21.2% | -38.5% | +59.6% | +17.2% |
| 1Y | +0.1% | -37.2% | +37.3% | -9.6% |
| All | +0.1% | -35.3% | +35.4% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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