+18.6%
GLXY vs ENPH
-22.3%
+40.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +6.8% | -4.0% | +1.2% |
| 7D | +15.5% | +9.3% | +6.2% | +13.2% |
| 30D | +34.1% | -7.3% | +41.4% | +36.3% |
| 3M | -11.3% | -31.7% | +20.4% | -5.2% |
| 6M | +31.6% | -3.5% | +35.1% | +32.5% |
| YTD | +21.0% | +21.2% | -0.2% | +18.9% |
| 1Y | +11.7% | +0.1% | +11.6% | +11.3% |
| All | +18.6% | -22.3% | +40.9% | +11.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling