-0.4%
ENPH vs BLDR
-52.1%
+51.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.5% | -2.3% | -1.1% |
| 7D | -2.4% | -2.8% | +0.5% | -0.9% |
| 30D | -6.6% | -13.3% | +6.7% | +0.4% |
| 3M | -46.8% | -12.3% | -34.6% | -44.0% |
| 6M | -14.7% | -31.5% | +16.7% | +1.9% |
| YTD | +13.5% | -36.1% | +49.5% | +44.2% |
| 1Y | -0.4% | -54.1% | +53.7% | +47.7% |
| All | -0.4% | -52.1% | +51.7% | +47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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