+908.9%
FTAI vs ENPH
-77.1%
+986.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -16.8% |
| 3M | -22.7% | -33.8% | +11.1% | -19.2% |
| 6M | -28.0% | -16.1% | -11.9% | -27.4% |
| YTD | -5.0% | +13.4% | -18.4% | -8.6% |
| 1Y | +10.4% | -2.6% | +13.0% | +7.7% |
| 3Y | +425.2% | -70.3% | +495.5% | +461.0% |
| All | +908.9% | -77.1% | +986.1% | +1,041.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling