+255.2%
ENPH vs BLDR
+1,294.9%
-1,039.8%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.6% | -3.0% |
| 7D | -8.4% | -3.0% | -5.5% | -7.4% |
| 30D | -11.2% | +20.1% | -31.3% | -17.5% |
| 3M | -36.1% | -17.5% | -18.6% | -31.9% |
| 6M | -37.9% | -16.1% | -21.8% | -34.6% |
| YTD | -18.7% | -41.0% | +22.4% | -3.2% |
| 1Y | -9.8% | -41.6% | +31.8% | +7.5% |
| 3Y | -66.8% | -50.8% | -16.0% | -58.9% |
| 5Y | -89.6% | -10.8% | -78.9% | -89.9% |
| 10Y | +2,186.8% | +486.3% | +1,700.6% | +1,093.6% |
| All | +255.2% | +1,294.9% | -1,039.8% | +30.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling