+280.1%
KEEL vs ENPH
+21.4%
+258.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +0.4% | -7.7% | -7.4% |
| 7D | +2.7% | +1.5% | +1.2% | +2.2% |
| 30D | +4.6% | -12.9% | +17.4% | +9.1% |
| 3M | -34.5% | -27.1% | -7.4% | -27.4% |
| 6M | +59.3% | -15.4% | +74.7% | +66.2% |
| YTD | +46.4% | +15.0% | +31.4% | +34.1% |
| 1Y | +96.6% | -0.7% | +97.3% | +88.7% |
| 3Y | +182.0% | -69.3% | +251.3% | +243.1% |
| 5Y | -38.2% | -76.7% | +38.5% | -19.6% |
| All | +280.1% | +21.4% | +258.7% | +194.5% |
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 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