+1.6%
SYF vs ENPH
-2.4%
+4.1%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +0.9% |
| 7D | -4.9% | -0.1% | -4.9% | -5.0% |
| 30D | -4.3% | -10.8% | +6.5% | -3.3% |
| 3M | +5.5% | -33.8% | +39.3% | +9.4% |
| 6M | +17.5% | -16.1% | +33.6% | +17.1% |
| YTD | -7.8% | +13.4% | -21.2% | -13.3% |
| 1Y | +1.6% | -2.6% | +4.2% | -4.2% |
| All | +1.6% | -2.4% | +4.1% | -4.2% |
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