+8.8%
ENPH vs GWW
+55.5%
-46.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +6.5% | -2.8% | -1.1% |
| 7D | +26.3% | +11.1% | +15.2% | +17.0% |
| 30D | -5.7% | +15.7% | -21.4% | -15.2% |
| 3M | -24.5% | +14.8% | -39.2% | -31.9% |
| 6M | -3.0% | +30.9% | -34.0% | -24.6% |
| YTD | -1.6% | +48.5% | -50.0% | -29.6% |
| 1Y | +8.8% | +57.1% | -48.3% | -27.3% |
| All | +8.8% | +55.5% | -46.7% | -27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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