+2,186.8%
ENPH vs PODD
+324.4%
+1,862.5%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.1% | -4.8% | -3.5% |
| 7D | -8.4% | +4.1% | -12.5% | -9.9% |
| 30D | -11.2% | +13.9% | -25.0% | -15.7% |
| 3M | -36.1% | +4.1% | -40.2% | -37.3% |
| 6M | -37.9% | +2.4% | -40.4% | -40.9% |
| YTD | -18.7% | -46.4% | +27.7% | +2.0% |
| 1Y | -9.8% | -54.2% | +44.3% | +21.0% |
| 3Y | -66.8% | -6.9% | -60.0% | -69.4% |
| 5Y | -89.6% | -51.6% | -38.1% | -87.7% |
| All | +2,186.8% | +324.4% | +1,862.5% | +1,229.7% |
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