-3.2%
ENPH vs GPC
+0.6%
-3.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.9% | -6.3% | -5.6% |
| 7D | +3.4% | -0.6% | +4.0% | +3.4% |
| 30D | -10.3% | +1.3% | -11.6% | -10.5% |
| 3M | -31.4% | +37.1% | -68.5% | -37.2% |
| 6M | -10.1% | +23.2% | -33.3% | -15.0% |
| YTD | +14.6% | +13.1% | +1.5% | +6.6% |
| 1Y | -3.2% | +0.9% | -4.1% | -5.1% |
| All | -3.2% | +0.6% | -3.8% | -5.1% |
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