-84.5%
ENPH vs PL
+41.8%
-126.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -3.1% | -2.3% | -4.7% |
| 7D | -7.6% | +22.3% | -29.8% | -12.1% |
| 30D | -16.4% | -8.3% | -8.1% | -15.1% |
| 3M | -34.3% | -43.3% | +9.0% | -25.8% |
| 6M | -28.5% | -65.8% | +37.3% | -9.6% |
| YTD | -16.4% | -29.5% | +13.1% | -13.5% |
| 1Y | -12.8% | +11.7% | -24.5% | -20.4% |
| 3Y | -65.7% | +540.6% | -606.2% | -84.8% |
| 5Y | -89.4% | +32.9% | -122.2% | -93.0% |
| All | -84.5% | +41.8% | -126.3% | -89.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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