-0.7%
ENPH vs PODD
-61.6%
+60.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.3% | +2.7% | +0.4% |
| 7D | +1.5% | -10.6% | +12.1% | +1.8% |
| 30D | -12.9% | -6.9% | -5.9% | -12.7% |
| 3M | -27.1% | -10.6% | -16.5% | -26.6% |
| 6M | -15.4% | -43.5% | +28.0% | -3.3% |
| YTD | +15.0% | -52.6% | +67.6% | +37.2% |
| 1Y | -0.7% | -60.1% | +59.4% | +25.6% |
| All | -0.7% | -61.6% | +60.9% | +25.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling