-69.9%
ENPH vs PODD
-21.1%
-48.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -3.1% | -2.4% | -4.7% |
| 7D | +3.4% | -6.9% | +10.3% | +5.0% |
| 30D | -10.3% | -3.5% | -6.8% | -9.6% |
| 3M | -31.4% | -13.6% | -17.8% | -29.8% |
| 6M | -10.1% | -42.6% | +32.5% | +4.1% |
| YTD | +14.6% | -51.5% | +66.0% | +40.2% |
| 1Y | -3.2% | -60.9% | +57.7% | +27.2% |
| All | -69.9% | -21.1% | -48.8% | -72.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling