-78.4%
ENPH vs DECK
+25.5%
-104.0%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | -0.4% |
| 7D | -2.4% | -2.2% | -0.1% | -1.6% |
| 30D | -6.6% | -13.6% | +7.0% | -2.0% |
| 3M | -46.8% | -21.2% | -25.6% | -42.6% |
| 6M | -14.7% | -21.1% | +6.3% | -8.1% |
| YTD | +13.5% | -17.2% | +30.7% | +19.1% |
| 1Y | -0.4% | -30.7% | +30.3% | +10.2% |
| 3Y | -71.7% | -3.4% | -68.4% | -77.1% |
| All | -78.4% | +25.5% | -104.0% | -86.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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