+8.8%
ENPH vs WCC
+24.5%
-15.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -9.9% | +13.6% | +9.4% |
| 7D | +26.3% | -8.8% | +35.0% | +31.7% |
| 30D | -5.7% | -16.0% | +10.3% | +3.4% |
| 3M | -24.5% | -15.2% | -9.3% | -18.4% |
| 6M | -3.0% | -8.4% | +5.3% | +0.3% |
| YTD | -1.6% | +30.1% | -31.7% | -19.5% |
| 1Y | +8.8% | +26.4% | -17.7% | -12.5% |
| All | +8.8% | +24.5% | -15.7% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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