-67.7%
ENPH vs DAR
+14.9%
-82.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.9% | +3.8% | +5.6% |
| 7D | +9.3% | -0.9% | +10.1% | +9.6% |
| 30D | -7.3% | +13.0% | -20.2% | -12.2% |
| 3M | -31.7% | +15.0% | -46.7% | -36.0% |
| 6M | -3.5% | +26.8% | -30.3% | -14.5% |
| YTD | +21.2% | +86.4% | -65.3% | -10.1% |
| 1Y | +0.1% | +115.1% | -115.0% | -31.6% |
| 3Y | -67.7% | +14.6% | -82.3% | -70.2% |
| All | -67.7% | +14.9% | -82.6% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 3y: compounded portfolio wealth divided by compounded DAR 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…
3y analysis · Full analysis span regression · 6 months rolling