-69.9%
ENPH vs GRMN
+179.1%
-249.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.3% | -4.2% | -5.0% |
| 7D | +3.4% | -1.4% | +4.8% | +3.9% |
| 30D | -10.3% | -13.1% | +2.8% | -5.4% |
| 3M | -31.4% | +14.9% | -46.3% | -35.5% |
| 6M | -10.1% | +13.1% | -23.2% | -15.2% |
| YTD | +14.6% | +35.3% | -20.7% | +0.5% |
| 1Y | -3.2% | +16.0% | -19.2% | -9.7% |
| All | -69.9% | +179.1% | -249.0% | -77.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling