-8.2%
ENPH vs HTZ
-73.6%
+65.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +9.3% | -6.9% | +0.9% |
| 7D | -10.3% | -27.4% | +17.1% | -5.9% |
| 30D | -10.1% | -11.4% | +1.2% | -8.3% |
| 3M | -33.1% | -33.1% | 0.0% | -29.9% |
| 6M | -24.8% | -73.5% | +48.7% | -13.4% |
| YTD | -11.7% | -68.1% | +56.4% | -1.3% |
| 1Y | -8.2% | -74.3% | +66.1% | +13.8% |
| All | -8.2% | -73.6% | +65.4% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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