+104.5%
FTNT vs ENPH
-1.9%
+106.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.1% |
| 7D | -5.8% | -2.4% | -3.5% | -5.7% |
| 30D | -4.8% | -6.6% | +1.8% | -4.3% |
| 3M | +4.4% | -46.8% | +51.2% | +8.2% |
| 6M | +88.8% | -14.7% | +103.5% | +88.7% |
| YTD | +96.8% | +13.5% | +83.3% | +88.2% |
| 1Y | +104.5% | -0.4% | +104.9% | +98.8% |
| All | +104.5% | -1.9% | +106.4% | +98.8% |
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