+1,947.8%
ENPH vs BLDR
+372.1%
+1,575.6%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.9% | +4.3% | +2.3% |
| 7D | +1.5% | -8.1% | +9.6% | +5.4% |
| 30D | -12.9% | -21.5% | +8.6% | -2.5% |
| 3M | -27.1% | -21.0% | -6.1% | -19.6% |
| 6M | -15.4% | -37.1% | +21.6% | +3.2% |
| YTD | +15.0% | -42.7% | +57.7% | +46.3% |
| 1Y | -0.7% | -58.0% | +57.3% | +45.6% |
| 3Y | -69.3% | -57.8% | -11.5% | -57.4% |
| 5Y | -76.7% | +10.3% | -87.0% | -80.5% |
| All | +1,947.8% | +372.1% | +1,575.6% | +822.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling