-69.9%
ENPH vs WING
-29.7%
-40.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.0% | -6.5% | -5.6% |
| 7D | +3.4% | -2.3% | +5.7% | +3.8% |
| 30D | -10.3% | -5.6% | -4.6% | -9.6% |
| 3M | -31.4% | -22.9% | -8.5% | -28.4% |
| 6M | -10.1% | -50.4% | +40.3% | +1.1% |
| YTD | +14.6% | -53.3% | +67.9% | +30.5% |
| 1Y | -3.2% | -61.2% | +58.0% | +12.8% |
| All | -69.9% | -29.7% | -40.2% | -70.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling