+684.6%
TWLO vs ENPH
+1,697.7%
-1,013.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.8% | -9.8% | -4.3% |
| 7D | -1.2% | +9.3% | -10.5% | -2.9% |
| 30D | -6.4% | -7.3% | +0.9% | -5.2% |
| 3M | +6.3% | -31.7% | +38.0% | +13.2% |
| 6M | +76.4% | -3.5% | +79.9% | +71.2% |
| YTD | +58.8% | +21.2% | +37.7% | +44.7% |
| 1Y | +107.1% | +0.1% | +107.0% | +94.5% |
| 3Y | +245.0% | -67.7% | +312.7% | +269.7% |
| 5Y | -36.0% | -76.2% | +40.3% | -28.4% |
| 10Y | +293.2% | +2,057.2% | -1,764.0% | +162.3% |
| All | +684.6% | +1,697.7% | -1,013.1% | +428.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling