+2,028.6%
GOOGL vs ENPH
+417.7%
+1,610.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.8% | -6.8% | -0.5% |
| 7D | +1.1% | +9.3% | -8.2% | +0.4% |
| 30D | -4.4% | -7.3% | +2.8% | -4.0% |
| 3M | -6.8% | -31.7% | +24.9% | -4.5% |
| 6M | +13.6% | -3.5% | +17.0% | +12.4% |
| YTD | +8.3% | +21.2% | -12.8% | +4.6% |
| 1Y | +44.9% | +0.1% | +44.9% | +41.5% |
| 3Y | +150.5% | -67.7% | +218.2% | +157.2% |
| 5Y | +137.7% | -76.2% | +214.0% | +145.1% |
| 10Y | +750.9% | +2,057.2% | -1,306.3% | +553.1% |
| All | +2,028.6% | +417.7% | +1,610.9% | +1,567.9% |
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 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