+395.2%
ENPH vs GNRC
+1,049.8%
-654.6%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.9% | -4.3% | -3.0% |
| 7D | -0.1% | -0.2% | +0.1% | 0.0% |
| 30D | -10.8% | -15.7% | +4.9% | -2.0% |
| 3M | -33.8% | -27.3% | -6.5% | -21.3% |
| 6M | -16.1% | -12.1% | -4.1% | -11.3% |
| YTD | +13.4% | +37.1% | -23.7% | -8.0% |
| 1Y | -2.6% | -0.5% | -2.1% | -5.8% |
| 3Y | -70.3% | +61.5% | -131.8% | -79.0% |
| 5Y | -77.0% | -58.6% | -18.5% | -67.7% |
| 10Y | +1,919.4% | +446.3% | +1,473.2% | +746.8% |
| All | +395.2% | +1,049.8% | -654.6% | +65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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