-0.7%
ENPH vs WWD
+40.3%
-41.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.8% | +0.9% |
| 7D | +1.5% | -2.9% | +4.4% | +2.5% |
| 30D | -12.9% | -6.6% | -6.3% | -10.8% |
| 3M | -27.1% | -9.3% | -17.8% | -25.4% |
| 6M | -15.4% | -13.6% | -1.8% | -12.7% |
| YTD | +15.0% | +10.4% | +4.7% | +9.4% |
| 1Y | -0.7% | +39.9% | -40.6% | -10.9% |
| All | -0.7% | +40.3% | -41.0% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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