+247.6%
SYF vs ENPH
+1,936.5%
-1,688.9%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.4% | -2.9% | -2.5% |
| 7D | -5.5% | +1.5% | -7.0% | -5.7% |
| 30D | -3.9% | -12.9% | +9.0% | -2.5% |
| 3M | +8.9% | -27.1% | +36.0% | +12.2% |
| 6M | +16.2% | -15.4% | +31.7% | +16.2% |
| YTD | -8.4% | +15.0% | -23.5% | -12.4% |
| 1Y | +2.6% | -0.7% | +3.3% | -0.6% |
| 3Y | +156.4% | -69.3% | +225.7% | +168.7% |
| 5Y | +78.2% | -76.7% | +154.9% | +85.3% |
| All | +247.6% | +1,936.5% | -1,688.9% | +160.2% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling