-64.6%
ENPH vs PCOR
+52.3%
-116.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.3% | -4.7% | -4.9% |
| 7D | -9.1% | +20.7% | -29.9% | -13.6% |
| 30D | -15.8% | +35.7% | -51.4% | -22.2% |
| 3M | -32.5% | +31.1% | -63.5% | -37.3% |
| 6M | -24.2% | +43.1% | -67.3% | -31.6% |
| YTD | -13.8% | +4.8% | -18.6% | -15.2% |
| 1Y | -15.8% | -3.7% | -12.2% | -14.4% |
| 3Y | -64.6% | +46.5% | -111.1% | -79.8% |
| All | -64.6% | +52.3% | -116.9% | -79.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling