+408.0%
ENPH vs PAYC
+1,229.9%
-821.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.7% | +3.8% | +1.7% |
| 7D | -2.4% | -2.9% | +0.5% | -1.2% |
| 30D | -6.6% | +32.8% | -39.4% | -18.6% |
| 3M | -46.8% | +69.3% | -116.1% | -59.2% |
| 6M | -14.7% | +74.0% | -88.7% | -37.3% |
| YTD | +13.5% | +46.4% | -32.9% | -10.0% |
| 1Y | -0.4% | +4.2% | -4.6% | -7.4% |
| 3Y | -71.7% | -19.7% | -52.0% | -72.8% |
| 5Y | -79.1% | -52.0% | -27.1% | -74.7% |
| 10Y | +1,898.4% | +356.9% | +1,541.5% | +1,226.5% |
| All | +408.0% | +1,229.9% | -821.9% | +144.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling