-88.1%
ENPH vs GPC
+7.2%
-95.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.7% | -4.2% | -4.6% |
| 7D | -9.1% | +0.4% | -9.5% | -9.2% |
| 30D | -15.8% | -1.8% | -13.9% | -15.3% |
| 3M | -32.5% | -6.6% | -25.9% | -30.6% |
| 6M | -24.2% | +21.3% | -45.5% | -33.1% |
| YTD | -13.8% | +4.3% | -18.0% | -18.8% |
| 1Y | -15.8% | +3.3% | -19.1% | -20.4% |
| 3Y | -64.6% | +0.8% | -65.3% | -68.7% |
| 5Y | -88.1% | +7.4% | -95.5% | -90.7% |
| All | -88.1% | +7.2% | -95.3% | -90.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling