-42.6%
ZS vs ENPH
-2.4%
-40.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.4% | +2.0% | +0.7% |
| 7D | -3.1% | -0.1% | -3.0% | -3.1% |
| 30D | -7.2% | -10.8% | +3.6% | -7.1% |
| 3M | +30.5% | -33.8% | +64.3% | +30.3% |
| 6M | +7.0% | -16.1% | +23.1% | +4.3% |
| YTD | -26.8% | +13.4% | -40.3% | -30.0% |
| 1Y | -42.6% | -2.6% | -40.0% | -44.2% |
| All | -42.6% | -2.4% | -40.2% | -44.2% |
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