-50.2%
ENPH vs PLTD
-77.8%
+27.6%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.6% | -4.5% | +0.7% |
| 7D | -2.4% | +5.9% | -8.3% | -1.6% |
| 30D | -6.6% | -11.6% | +5.0% | -7.7% |
| 3M | -46.8% | -29.9% | -16.9% | -48.2% |
| 6M | -14.7% | -28.5% | +13.8% | -16.8% |
| YTD | +13.5% | -20.4% | +33.9% | +12.9% |
| 1Y | -0.4% | -33.3% | +32.9% | -3.1% |
| All | -50.2% | -77.8% | +27.6% | -59.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling