+16.5%
FTAI vs ENPH
+8.1%
+8.4%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +3.7% | -14.3% | -11.0% |
| 7D | +7.4% | +26.3% | -18.8% | +4.2% |
| 30D | +9.0% | -5.7% | +14.7% | +9.2% |
| 3M | -18.9% | -24.5% | +5.6% | -16.6% |
| 6M | -24.9% | -3.0% | -21.8% | -23.3% |
| YTD | -8.3% | -1.6% | -6.7% | -8.0% |
| 1Y | +16.5% | +8.8% | +7.7% | +12.1% |
| All | +16.5% | +8.1% | +8.4% | +12.1% |
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