-77.3%
ENPH vs BIDU
-44.1%
-33.2%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.3% | -1.7% |
| 7D | -0.1% | -8.1% | +8.1% | +2.7% |
| 30D | -10.8% | -12.8% | +2.0% | -6.9% |
| 3M | -33.8% | -21.3% | -12.5% | -28.5% |
| 6M | -16.1% | -27.0% | +10.8% | -7.5% |
| YTD | +13.4% | -30.0% | +43.5% | +26.0% |
| 1Y | -2.6% | -18.3% | +15.7% | +0.9% |
| 3Y | -70.3% | -33.8% | -36.4% | -68.0% |
| All | -77.3% | -44.1% | -33.2% | -74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 5y: compounded portfolio wealth divided by compounded BIDU 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…
5y analysis · Full analysis span regression · 6 months rolling