-1.2%
ENPH vs BLDR
-58.4%
+57.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.9% | +4.3% | +2.3% |
| 7D | +1.5% | -8.1% | +9.6% | +5.5% |
| 30D | -12.9% | -21.5% | +8.6% | -1.9% |
| 3M | -27.1% | -21.0% | -6.1% | -19.4% |
| 6M | -15.4% | -37.1% | +21.6% | +4.6% |
| YTD | +15.0% | -42.7% | +57.7% | +53.9% |
| All | -1.2% | -58.4% | +57.2% | +44.3% |
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