+1,919.4%
ENPH vs PAYC
+358.9%
+1,560.6%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.3% | -2.7% | -2.0% |
| 7D | -0.1% | -5.5% | +5.5% | +2.5% |
| 30D | -10.8% | +3.8% | -14.6% | -12.9% |
| 3M | -33.8% | +65.8% | -99.6% | -51.0% |
| 6M | -16.1% | +68.7% | -84.8% | -40.7% |
| YTD | +13.4% | +38.3% | -24.9% | -11.4% |
| 1Y | -2.6% | -2.4% | -0.2% | -7.7% |
| 3Y | -70.3% | -21.5% | -48.7% | -71.4% |
| 5Y | -77.0% | -52.7% | -24.3% | -70.9% |
| All | +1,919.4% | +358.9% | +1,560.6% | +1,092.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 10y: compounded portfolio wealth divided by compounded PAYC 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…
10y analysis · Full analysis span regression · 6 months rolling