+297.5%
ENPH vs WING
+405.9%
-108.4%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.1% | +0.5% |
| 7D | -2.4% | -3.9% | +1.5% | -1.0% |
| 30D | -6.6% | -11.6% | +5.0% | -3.0% |
| 3M | -46.8% | -24.2% | -22.6% | -41.9% |
| 6M | -14.7% | -54.1% | +39.3% | +11.1% |
| YTD | +13.5% | -53.9% | +67.4% | +45.9% |
| 1Y | -0.4% | -64.4% | +63.9% | +40.6% |
| 3Y | -71.7% | -30.2% | -41.5% | -74.4% |
| 5Y | -79.1% | -34.1% | -45.0% | -81.9% |
| 10Y | +1,898.4% | +342.1% | +1,556.2% | +621.2% |
| All | +297.5% | +405.9% | -108.4% | +14.7% |
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