-81.6%
ENPH vs PCOR
-7.6%
-74.0%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.5% | -3.2% | -2.8% |
| 7D | -8.4% | +3.0% | -11.5% | -9.4% |
| 30D | -11.2% | +38.7% | -49.9% | -21.8% |
| 3M | -36.1% | +24.9% | -60.9% | -41.8% |
| 6M | -37.9% | +68.8% | -106.7% | -50.7% |
| YTD | -18.7% | +6.7% | -25.4% | -24.3% |
| 1Y | -9.8% | +3.0% | -12.8% | -14.6% |
| 3Y | -66.8% | +48.6% | -115.4% | -75.4% |
| 5Y | -89.6% | -12.7% | -77.0% | -91.5% |
| All | -81.6% | -7.6% | -74.0% | -85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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