+8.8%
ENPH vs PLTD
-16.1%
+24.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.4% | +1.3% | +3.9% |
| 7D | +26.3% | +14.4% | +11.8% | +27.5% |
| 30D | -5.7% | +8.6% | -14.3% | -4.9% |
| 3M | -24.5% | -9.2% | -15.3% | -24.7% |
| 6M | -3.0% | -29.5% | +26.5% | -5.2% |
| YTD | -1.6% | -20.2% | +18.6% | -1.6% |
| 1Y | +8.8% | -16.5% | +25.3% | +13.4% |
| All | +8.8% | -16.1% | +24.9% | +13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 1y: compounded portfolio wealth divided by compounded PLTD 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…
1y analysis · Full analysis span regression · 6 months rolling