+395.5%
ENPH vs BLDR
+1,412.4%
-1,016.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.5% | -2.3% | -0.8% |
| 7D | -2.4% | -2.8% | +0.5% | -1.3% |
| 30D | -6.6% | -13.3% | +6.7% | -1.6% |
| 3M | -46.8% | -12.3% | -34.6% | -44.6% |
| 6M | -14.7% | -31.5% | +16.7% | -3.1% |
| YTD | +13.5% | -36.1% | +49.5% | +32.2% |
| 1Y | -0.4% | -54.1% | +53.7% | +30.7% |
| 3Y | -71.7% | -55.8% | -16.0% | -63.6% |
| 5Y | -79.1% | +20.7% | -99.8% | -81.5% |
| 10Y | +1,898.4% | +390.2% | +1,508.1% | +980.5% |
| All | +395.5% | +1,412.4% | -1,016.9% | +77.6% |
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