+8.8%
ENPH vs UDR
+14.9%
-6.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.6% | +0.1% | +2.4% |
| 7D | +26.3% | +7.2% | +19.0% | +23.3% |
| 30D | -5.7% | +10.5% | -16.1% | -8.1% |
| 3M | -24.5% | -2.3% | -22.2% | -24.8% |
| 6M | -3.0% | +4.0% | -7.0% | -8.9% |
| YTD | -1.6% | +5.6% | -7.2% | -5.7% |
| 1Y | +8.8% | +13.0% | -4.3% | 0.0% |
| All | +8.8% | +14.9% | -6.2% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UDR.
Daily Out/Under-Performance
Portfolio return minus UDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UDR 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 UDR 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