-61.9%
ENPH vs PLTU
+134.3%
-196.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +4.3% | -1.9% | +2.1% |
| 7D | -10.3% | -0.9% | -9.4% | -10.3% |
| 30D | -10.1% | -34.7% | +24.6% | -8.0% |
| 3M | -33.1% | -10.8% | -22.3% | -33.0% |
| 6M | -24.8% | +24.1% | -48.9% | -27.3% |
| YTD | -11.7% | -36.8% | +25.1% | -12.2% |
| 1Y | -8.2% | -47.0% | +38.8% | -7.6% |
| All | -61.9% | +134.3% | -196.2% | -69.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling