+46.5%
ETSY vs ENPH
-1.9%
+48.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -6.9% | -6.7% |
| 7D | -8.5% | -2.4% | -6.1% | -8.3% |
| 30D | -10.9% | -6.6% | -4.3% | -10.5% |
| 3M | +14.1% | -46.8% | +60.9% | +19.5% |
| 6M | +37.5% | -14.7% | +52.2% | +37.5% |
| YTD | +38.0% | +13.5% | +24.5% | +24.2% |
| 1Y | +46.5% | -0.4% | +47.0% | +39.8% |
| All | +46.5% | -1.9% | +48.5% | +39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH 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 ENPH 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