-66.8%
ENPH vs WCN
+52.1%
-118.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | -8.4% | +2.6% | -11.0% | -8.9% |
| 30D | -11.2% | +23.9% | -35.1% | -14.2% |
| 3M | -36.1% | +17.4% | -53.5% | -37.7% |
| 6M | -37.9% | +28.0% | -65.9% | -41.4% |
| YTD | -18.7% | +11.6% | -30.2% | -19.2% |
| 1Y | -9.8% | +16.9% | -26.7% | -12.2% |
| 3Y | -66.8% | +51.6% | -118.4% | -76.3% |
| All | -66.8% | +52.1% | -118.9% | -76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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