-77.3%
ENPH vs GRMN
+81.6%
-158.9%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.2% | -5.6% | -3.3% |
| 7D | -0.1% | +2.4% | -2.5% | -1.2% |
| 30D | -10.8% | -8.5% | -2.4% | -7.3% |
| 3M | -33.8% | +19.5% | -53.3% | -39.7% |
| 6M | -16.1% | +21.2% | -37.3% | -24.2% |
| YTD | +13.4% | +41.0% | -27.6% | -4.6% |
| 1Y | -2.6% | +19.6% | -22.2% | -11.3% |
| 3Y | -70.3% | +183.8% | -254.0% | -82.9% |
| All | -77.3% | +81.6% | -158.9% | -90.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling