-69.9%
ENPH vs RRC
+31.0%
-101.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.4% | -5.1% | -5.4% |
| 7D | +3.4% | -1.7% | +5.1% | +3.8% |
| 30D | -10.3% | +3.6% | -13.9% | -10.9% |
| 3M | -31.4% | +8.8% | -40.2% | -32.8% |
| 6M | -10.1% | +0.8% | -10.9% | -10.9% |
| YTD | +14.6% | +19.0% | -4.4% | +7.8% |
| 1Y | -3.2% | +22.9% | -26.1% | -10.3% |
| All | -69.9% | +31.0% | -101.0% | -73.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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