+71.8%
GH vs ENPH
+8.1%
+63.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.7% | -7.4% | -3.9% |
| 7D | -7.7% | +26.3% | -33.9% | -9.0% |
| 30D | -10.0% | -5.7% | -4.3% | -9.7% |
| 3M | +5.5% | -24.5% | +30.0% | +7.3% |
| 6M | +84.9% | -3.0% | +87.9% | +91.3% |
| YTD | +65.0% | -1.6% | +66.6% | +76.9% |
| 1Y | +71.8% | +8.8% | +63.0% | +85.3% |
| All | +71.8% | +8.1% | +63.7% | +85.3% |
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