+27.2%
FTAI vs ENPH
-1.9%
+29.1%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.7% | -1.6% |
| 7D | +0.7% | -2.4% | +3.0% | +1.0% |
| 30D | -12.1% | -6.6% | -5.5% | -11.3% |
| 3M | -21.3% | -46.8% | +25.5% | -16.4% |
| 6M | -30.2% | -14.7% | -15.5% | -29.7% |
| YTD | +0.3% | +13.5% | -13.2% | -2.3% |
| 1Y | +27.2% | -0.4% | +27.6% | +26.5% |
| All | +27.2% | -1.9% | +29.1% | +26.5% |
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