-63.6%
ENPH vs PL
+455.3%
-518.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +10.4% | -12.1% | -3.5% |
| 7D | +11.0% | -6.8% | +17.8% | +12.1% |
| 30D | -15.0% | -29.3% | +14.3% | -10.2% |
| 3M | -28.2% | -44.8% | +16.5% | -21.2% |
| 6M | -20.5% | -68.4% | +47.9% | -4.8% |
| YTD | -11.2% | -36.4% | +25.2% | -4.7% |
| 1Y | -8.7% | +0.7% | -9.4% | -9.0% |
| 3Y | -63.6% | +455.3% | -518.9% | -77.7% |
| All | -63.6% | +455.3% | -518.9% | -77.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling