+163.1%
GH vs ENPH
-1.9%
+165.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | +0.1% | +0.2% |
| 7D | -0.1% | -2.4% | +2.3% | 0.0% |
| 30D | -1.1% | -6.6% | +5.5% | -0.8% |
| 3M | +21.3% | -46.8% | +68.1% | +22.9% |
| 6M | +73.5% | -14.7% | +88.3% | +76.5% |
| YTD | +58.0% | +13.5% | +44.5% | +71.8% |
| 1Y | +163.1% | -0.4% | +163.5% | +187.8% |
| All | +163.1% | -1.9% | +165.0% | +187.8% |
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