+37.1%
GFS vs ENPH
-1.9%
+39.0%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.8% | -7.0% | -2.3% |
| 7D | +2.6% | +9.3% | -6.6% | -0.1% |
| 30D | -16.4% | -7.3% | -9.1% | -14.7% |
| 3M | -41.6% | -31.7% | -9.9% | -35.7% |
| 6M | -3.7% | -3.5% | -0.2% | -0.7% |
| YTD | +29.3% | +21.2% | +8.2% | +25.9% |
| 1Y | +37.1% | +0.1% | +37.1% | +34.5% |
| All | +37.1% | -1.9% | +39.0% | +34.5% |
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