+1,474.4%
GLW vs ENPH
+384.9%
+1,089.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.2% | +5.5% | +5.7% |
| 7D | +3.8% | -2.4% | +6.1% | +4.0% |
| 30D | -1.3% | -6.6% | +5.3% | -0.7% |
| 3M | -21.8% | -46.8% | +25.0% | -17.0% |
| 6M | +6.9% | -14.7% | +21.6% | +8.7% |
| YTD | +77.2% | +13.5% | +63.7% | +74.7% |
| 1Y | +123.2% | -0.4% | +123.7% | +121.7% |
| 3Y | +400.0% | -71.7% | +471.7% | +430.9% |
| 5Y | +342.8% | -79.1% | +421.9% | +368.3% |
| 10Y | +771.4% | +1,898.4% | -1,127.0% | +535.7% |
| All | +1,474.4% | +384.9% | +1,089.5% | +1,071.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling