-9.8%
ENPH vs PLTD
-18.9%
+9.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.2% | -4.8% | -2.5% |
| 7D | -8.4% | -4.8% | -3.7% | -8.6% |
| 30D | -11.2% | +16.9% | -28.0% | -10.5% |
| 3M | -36.1% | +2.6% | -38.7% | -35.8% |
| 6M | -37.9% | -36.2% | -1.7% | -38.1% |
| YTD | -18.7% | -19.4% | +0.8% | -22.2% |
| 1Y | -9.8% | -22.5% | +12.7% | -15.7% |
| All | -9.8% | -18.9% | +9.1% | -15.7% |
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