-2.6%
ENPH vs GRMN
+21.0%
-23.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.8% | -5.2% | -3.5% |
| 7D | -0.1% | +2.0% | -2.1% | -1.2% |
| 30D | -10.8% | -8.8% | -2.0% | -6.1% |
| 3M | -33.8% | +19.0% | -52.8% | -41.7% |
| 6M | -16.1% | +20.7% | -36.8% | -28.1% |
| YTD | +13.4% | +40.5% | -27.1% | -19.1% |
| 1Y | -2.6% | +19.1% | -21.7% | -12.8% |
| All | -2.6% | +21.0% | -23.6% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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