+52.0%
SNOW vs ENPH
-1.9%
+53.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.2% | -5.6% | -5.4% |
| 7D | +2.8% | -2.4% | +5.2% | +2.8% |
| 30D | +6.4% | -6.6% | +13.0% | +6.4% |
| 3M | +38.1% | -46.8% | +84.9% | +36.6% |
| 6M | +100.4% | -14.7% | +115.1% | +96.9% |
| YTD | +53.7% | +13.5% | +40.2% | +50.3% |
| 1Y | +52.0% | -0.4% | +52.4% | +51.2% |
| All | +52.0% | -1.9% | +53.9% | +51.2% |
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