+1,947.8%
ENPH vs PODD
+229.6%
+1,718.2%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.3% | +2.7% | +1.3% |
| 7D | +1.5% | -10.6% | +12.1% | +5.9% |
| 30D | -12.9% | -6.9% | -5.9% | -10.6% |
| 3M | -27.1% | -10.6% | -16.5% | -25.6% |
| 6M | -15.4% | -43.5% | +28.0% | +2.2% |
| YTD | +15.0% | -52.6% | +67.6% | +49.5% |
| 1Y | -0.7% | -60.1% | +59.4% | +38.3% |
| 3Y | -69.3% | -21.7% | -47.7% | -69.9% |
| 5Y | -76.7% | -54.6% | -22.1% | -72.0% |
| All | +1,947.8% | +229.6% | +1,718.2% | +1,674.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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