+136.0%
GOOG vs ENPH
-77.1%
+213.2%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.9% | +1.7% |
| 7D | 0.0% | -0.1% | +0.1% | 0.0% |
| 30D | -2.0% | -10.8% | +8.9% | -0.9% |
| 3M | -5.9% | -33.8% | +28.0% | -2.1% |
| 6M | +8.9% | -16.1% | +25.0% | +8.6% |
| YTD | +7.1% | +13.4% | -6.3% | +1.7% |
| 1Y | +39.7% | -2.6% | +42.3% | +34.4% |
| 3Y | +145.8% | -70.3% | +216.1% | +160.7% |
| All | +136.0% | -77.1% | +213.2% | +140.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling