+1,129.1%
GLW vs ENPH
+277.3%
+851.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.4% | +5.0% | +7.2% |
| 7D | +1.4% | -10.3% | +11.7% | +2.6% |
| 30D | -18.2% | -10.1% | -8.1% | -17.5% |
| 3M | -24.2% | -33.1% | +8.9% | -21.4% |
| 6M | -41.7% | -24.8% | -16.9% | -40.0% |
| YTD | +38.3% | -11.7% | +50.0% | +39.4% |
| 1Y | +38.2% | -8.2% | +46.4% | +38.9% |
| 3Y | +363.4% | -63.7% | +427.1% | +383.7% |
| 5Y | +254.6% | -88.7% | +343.3% | +295.9% |
| 10Y | +562.0% | +2,382.5% | -1,820.5% | +382.0% |
| All | +1,129.1% | +277.3% | +851.8% | +834.6% |
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