-45.3%
KEEL vs ENPH
+8.1%
-53.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.7% | -7.8% | -5.4% |
| 7D | -13.6% | +26.3% | -39.8% | -20.4% |
| 30D | -39.1% | -5.7% | -33.5% | -38.4% |
| 3M | -48.9% | -24.5% | -24.4% | -44.1% |
| 6M | -35.4% | -3.0% | -32.3% | -32.7% |
| YTD | -10.6% | -1.6% | -9.1% | -11.8% |
| 1Y | -45.3% | +8.8% | -54.1% | -49.5% |
| All | -45.3% | +8.1% | -53.4% | -49.5% |
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