-3.4%
SYF vs ENPH
-14.0%
+10.5%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.4% | +4.9% | 0.0% |
| 7D | -3.3% | -7.6% | +4.3% | -2.6% |
| 30D | -2.2% | -16.4% | +14.2% | -0.9% |
| 3M | -9.3% | -34.3% | +25.0% | -6.2% |
| 6M | +2.1% | -28.5% | +30.6% | +3.1% |
| YTD | -12.6% | -16.4% | +3.8% | -17.3% |
| 1Y | -3.4% | -12.8% | +9.3% | -10.8% |
| All | -3.4% | -14.0% | +10.5% | -10.8% |
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