-37.9%
ENPH vs SSNC
+20.9%
-58.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.8% | -2.6% |
| 7D | -8.4% | +2.3% | -10.7% | -7.5% |
| 30D | -11.2% | -3.1% | -8.1% | -11.9% |
| 3M | -36.1% | -2.7% | -33.3% | -36.5% |
| 6M | -37.9% | +23.7% | -61.6% | -17.1% |
| All | -37.9% | +20.9% | -58.8% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 6mo: compounded portfolio wealth divided by compounded SSNC 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…
6mo analysis · Full analysis span regression · 6 months rolling