-77.2%
ENPH vs DAR
-8.0%
-69.3%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.6% | -6.0% | -5.7% |
| 7D | +3.4% | -0.2% | +3.5% | +3.4% |
| 30D | -10.3% | +7.4% | -17.7% | -13.6% |
| 3M | -31.4% | +15.7% | -47.1% | -36.5% |
| 6M | -10.1% | +30.0% | -40.2% | -22.5% |
| YTD | +14.6% | +87.5% | -73.0% | -17.6% |
| 1Y | -3.2% | +113.4% | -116.6% | -35.8% |
| 3Y | -69.5% | +15.3% | -84.8% | -73.2% |
| 5Y | -77.2% | -4.3% | -72.9% | -80.4% |
| All | -77.2% | -8.0% | -69.3% | -80.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling