+8.8%
ENPH vs ZBH
+11.3%
-2.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +13.5% | -9.8% | +4.2% |
| 7D | +26.3% | +14.3% | +12.0% | +26.9% |
| 30D | -5.7% | +20.3% | -26.0% | -4.5% |
| 3M | -24.5% | +15.3% | -39.7% | -23.8% |
| 6M | -3.0% | +33.9% | -37.0% | -2.4% |
| YTD | -1.6% | +23.5% | -25.0% | -0.2% |
| 1Y | +8.8% | +7.9% | +0.9% | +4.2% |
| All | +8.8% | +11.3% | -2.6% | +4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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