-0.4%
ENPH vs WEC
+1.8%
-2.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | -0.1% |
| 7D | -2.4% | -0.3% | -2.1% | -2.5% |
| 30D | -6.6% | -1.3% | -5.3% | -7.1% |
| 3M | -46.8% | -3.9% | -42.9% | -48.0% |
| 6M | -14.7% | -8.3% | -6.4% | -16.8% |
| YTD | +13.5% | +3.1% | +10.4% | +13.8% |
| 1Y | -0.4% | +1.9% | -2.3% | +10.9% |
| All | -0.4% | +1.8% | -2.2% | +10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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