-8.2%
ENPH vs GPC
+2.0%
-10.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.8% | +3.2% | +2.5% |
| 7D | -10.3% | -2.1% | -8.2% | -10.1% |
| 30D | -10.1% | -4.5% | -5.6% | -9.9% |
| 3M | -33.1% | -7.7% | -25.4% | -32.8% |
| 6M | -24.8% | +24.3% | -49.1% | -30.0% |
| YTD | -11.7% | +3.5% | -15.2% | -17.3% |
| 1Y | -8.2% | +0.7% | -9.0% | -13.4% |
| All | -8.2% | +2.0% | -10.2% | -13.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling