-44.8%
GRAB vs ENPH
-2.4%
-42.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.4% | +2.7% | +1.4% |
| 7D | -10.8% | -0.1% | -10.8% | -10.8% |
| 30D | -15.5% | -10.8% | -4.7% | -14.8% |
| 3M | -9.0% | -33.8% | +24.9% | -6.6% |
| 6M | -21.6% | -16.1% | -5.5% | -21.3% |
| YTD | -38.9% | +13.4% | -52.3% | -41.4% |
| 1Y | -44.8% | -2.6% | -42.2% | -46.2% |
| All | -44.8% | -2.4% | -42.4% | -46.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling