-89.4%
ENPH vs PCOR
-12.9%
-76.4%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.4% | -5.0% | -5.2% |
| 7D | -7.6% | +2.2% | -9.7% | -8.3% |
| 30D | -16.4% | +37.4% | -53.8% | -26.7% |
| 3M | -34.3% | +33.2% | -67.5% | -42.1% |
| 6M | -28.5% | +60.6% | -89.1% | -43.0% |
| YTD | -16.4% | +6.2% | -22.6% | -22.3% |
| 1Y | -12.8% | -1.1% | -11.7% | -16.0% |
| 3Y | -65.7% | +48.4% | -114.1% | -75.4% |
| 5Y | -89.4% | -13.1% | -76.2% | -90.2% |
| All | -89.4% | -12.9% | -76.4% | -90.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling