-2.6%
ENPH vs GDDY
-32.7%
+30.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.8% | -3.1% | -1.2% |
| 7D | -0.1% | -3.2% | +3.1% | -0.2% |
| 30D | -10.8% | +6.8% | -17.6% | -10.4% |
| 3M | -33.8% | +30.5% | -64.3% | -34.2% |
| 6M | -16.1% | +13.3% | -29.5% | -16.3% |
| YTD | +13.4% | -21.0% | +34.4% | +39.3% |
| 1Y | -2.6% | -34.0% | +31.4% | +33.8% |
| All | -2.6% | -32.7% | +30.1% | +33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 1y: compounded portfolio wealth divided by compounded GDDY 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…
1y analysis · Full analysis span regression · 6 months rolling