+1,947.8%
ENPH vs GPC
+87.0%
+1,860.7%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.8% |
| 7D | +1.5% | -1.8% | +3.3% | +2.3% |
| 30D | -12.9% | +0.1% | -12.9% | -13.0% |
| 3M | -27.1% | +37.4% | -64.5% | -39.9% |
| 6M | -15.4% | +25.4% | -40.9% | -27.2% |
| YTD | +15.0% | +12.2% | +2.8% | +4.1% |
| 1Y | -0.7% | -0.3% | -0.4% | -3.8% |
| 3Y | -69.3% | -1.6% | -67.7% | -71.5% |
| 5Y | -76.7% | +31.0% | -107.7% | -81.7% |
| All | +1,947.8% | +87.0% | +1,860.7% | +1,288.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 10y: compounded portfolio wealth divided by compounded GPC 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…
10y analysis · Full analysis span regression · 6 months rolling