-47.7%
ENPH vs PLTU
+142.1%
-189.8%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -4.7% | +11.4% | +7.0% |
| 7D | +9.3% | -11.6% | +20.8% | +9.9% |
| 30D | -7.3% | -4.6% | -2.6% | -7.2% |
| 3M | -31.7% | +33.7% | -65.5% | -33.7% |
| 6M | -3.5% | -9.4% | +5.9% | -5.3% |
| YTD | +21.2% | -34.7% | +55.9% | +20.7% |
| 1Y | +0.1% | -23.2% | +23.3% | -2.9% |
| All | -47.7% | +142.1% | -189.8% | -57.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling