+67.8%
ZETA vs ENPH
-1.9%
+69.7%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.2% | -4.1% |
| 7D | +2.7% | -2.4% | +5.0% | +3.1% |
| 30D | +15.8% | -6.6% | +22.4% | +17.3% |
| 3M | +35.4% | -46.8% | +82.2% | +51.1% |
| 6M | +67.1% | -14.7% | +81.9% | +64.0% |
| YTD | +54.1% | +13.5% | +40.6% | +30.9% |
| 1Y | +67.8% | -0.4% | +68.2% | +43.8% |
| All | +67.8% | -1.9% | +69.7% | +43.8% |
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