+25.7%
ODFL vs ENPH
-1.9%
+27.6%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | 0.0% |
| 7D | -6.3% | -2.4% | -3.9% | -5.9% |
| 30D | -13.6% | -6.6% | -7.0% | -12.8% |
| 3M | -24.2% | -46.8% | +22.6% | -17.1% |
| 6M | -13.8% | -14.7% | +1.0% | -14.9% |
| YTD | +19.0% | +13.5% | +5.6% | +10.5% |
| 1Y | +25.7% | -0.4% | +26.1% | +16.9% |
| All | +25.7% | -1.9% | +27.6% | +16.9% |
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 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