+255.2%
ENPH vs SSNC
+666.3%
-411.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.8% | -2.8% |
| 7D | -8.4% | +2.3% | -10.7% | -9.7% |
| 30D | -11.2% | -3.1% | -8.1% | -9.7% |
| 3M | -36.1% | -2.7% | -33.3% | -35.4% |
| 6M | -37.9% | +23.7% | -61.6% | -47.5% |
| YTD | -18.7% | -8.0% | -10.6% | -18.0% |
| 1Y | -9.8% | -4.7% | -5.1% | -11.3% |
| 3Y | -66.8% | +58.0% | -124.8% | -77.2% |
| 5Y | -89.6% | +8.0% | -97.6% | -90.8% |
| 10Y | +2,186.8% | +183.8% | +2,003.0% | +943.0% |
| All | +255.2% | +666.3% | -411.1% | -15.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling