+184.9%
ENPH vs WING
+637.4%
-452.5%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.6% | -2.6% |
| 7D | -8.4% | -2.5% | -5.9% | -7.6% |
| 30D | -11.2% | +29.5% | -40.7% | -20.4% |
| 3M | -36.1% | +40.2% | -76.2% | -45.3% |
| 6M | -37.9% | +32.7% | -70.6% | -46.5% |
| YTD | -18.7% | -32.8% | +14.1% | -11.2% |
| 1Y | -9.8% | -31.7% | +21.9% | -2.6% |
| 3Y | -66.8% | -24.7% | -42.1% | -70.2% |
| 5Y | -89.6% | -0.5% | -89.2% | -92.4% |
| 10Y | +2,186.8% | +647.5% | +1,539.4% | +565.1% |
| All | +184.9% | +637.4% | -452.5% | -30.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling