-0.4%
ENPH vs GTLB
+14.4%
-14.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | +0.1% |
| 7D | -2.4% | +11.1% | -13.4% | -3.4% |
| 30D | -6.6% | +37.8% | -44.4% | -9.6% |
| 3M | -46.8% | +61.6% | -108.4% | -49.1% |
| 6M | -14.7% | +98.9% | -113.7% | -21.6% |
| YTD | +13.5% | +32.8% | -19.3% | +15.7% |
| 1Y | -0.4% | +14.7% | -15.1% | +4.8% |
| All | -0.4% | +14.4% | -14.8% | +4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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