-63.9%
ENPH vs PLTU
+131.7%
-195.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.1% | -4.3% | -5.3% |
| 7D | -7.6% | +21.9% | -29.5% | -8.7% |
| 30D | -16.4% | -35.3% | +18.9% | -14.4% |
| 3M | -34.3% | -7.7% | -26.6% | -34.4% |
| 6M | -28.5% | +24.2% | -52.8% | -30.9% |
| YTD | -16.4% | -37.5% | +21.1% | -16.9% |
| 1Y | -12.8% | -43.6% | +30.8% | -12.7% |
| All | -63.9% | +131.7% | -195.6% | -70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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