+17.7%
GFS vs ENPH
+8.1%
+9.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +3.7% | -9.7% | -7.0% |
| 7D | -12.5% | +26.3% | -38.8% | -18.2% |
| 30D | -16.9% | -5.7% | -11.2% | -16.3% |
| 3M | -22.3% | -24.5% | +2.2% | -16.5% |
| 6M | -40.2% | -3.0% | -37.2% | -36.6% |
| YTD | +16.0% | -1.6% | +17.5% | +17.5% |
| 1Y | +17.7% | +8.8% | +8.9% | +15.1% |
| All | +17.7% | +8.1% | +9.5% | +15.1% |
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