+6.1%
GD vs ENPH
-14.3%
+20.4%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.4% | -2.4% | 0.0% |
| 7D | +0.6% | -10.3% | +10.9% | +0.6% |
| 30D | +9.5% | -10.1% | +19.6% | +9.3% |
| 3M | -5.8% | -33.1% | +27.3% | -6.2% |
| 6M | +7.7% | -24.8% | +32.6% | +6.7% |
| YTD | +11.1% | -11.7% | +22.8% | +5.8% |
| 1Y | +6.1% | -8.2% | +14.3% | -0.2% |
| All | +6.1% | -14.3% | +20.4% | -0.2% |
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 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