+3,076.9%
FTAI vs ENPH
+1,908.3%
+1,168.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.4% | +4.7% | +3.5% |
| 7D | -5.2% | -0.1% | -5.2% | -5.2% |
| 30D | -17.9% | -10.8% | -7.1% | -16.9% |
| 3M | -22.7% | -33.8% | +11.1% | -19.5% |
| 6M | -28.0% | -16.1% | -11.9% | -27.5% |
| YTD | -5.0% | +13.4% | -18.4% | -8.3% |
| 1Y | +10.4% | -2.6% | +13.0% | +7.9% |
| 3Y | +425.2% | -70.3% | +495.5% | +453.5% |
| 5Y | +890.3% | -77.0% | +967.4% | +940.3% |
| All | +3,076.9% | +1,908.3% | +1,168.6% | +2,414.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling