+3.5%
SNOW vs ENPH
-77.4%
+80.9%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.9% | -0.6% |
| 7D | -7.5% | +1.5% | -9.0% | -7.8% |
| 30D | -1.3% | -12.9% | +11.5% | +1.0% |
| 3M | +37.4% | -27.1% | +64.6% | +43.9% |
| 6M | +88.1% | -15.4% | +103.5% | +85.5% |
| YTD | +50.3% | +15.0% | +35.3% | +34.9% |
| 1Y | +46.0% | -0.7% | +46.7% | +34.0% |
| 3Y | +98.7% | -69.3% | +168.0% | +117.2% |
| 5Y | +3.5% | -76.7% | +80.2% | +12.0% |
| All | +3.5% | -77.4% | +80.9% | +12.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling