-0.7%
ENPH vs WING
-61.7%
+61.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.4% | +0.4% |
| 7D | +1.5% | +0.2% | +1.3% | +1.4% |
| 30D | -12.9% | -0.5% | -12.4% | -13.0% |
| 3M | -27.1% | -23.9% | -3.2% | -22.3% |
| 6M | -15.4% | -48.9% | +33.4% | +1.5% |
| YTD | +15.0% | -53.3% | +68.4% | +42.9% |
| 1Y | -0.7% | -60.3% | +59.6% | +31.6% |
| All | -0.7% | -61.7% | +61.0% | +31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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