-77.2%
ENPH vs PODD
-54.3%
-23.0%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -3.1% | -2.4% | -4.3% |
| 7D | +3.4% | -6.9% | +10.3% | +6.0% |
| 30D | -10.3% | -3.5% | -6.8% | -9.3% |
| 3M | -31.4% | -13.6% | -17.8% | -29.0% |
| 6M | -10.1% | -42.6% | +32.5% | +8.4% |
| YTD | +14.6% | -51.5% | +66.0% | +48.2% |
| 1Y | -3.2% | -60.9% | +57.7% | +37.1% |
| 3Y | -69.5% | -19.8% | -49.7% | -70.8% |
| 5Y | -77.2% | -54.4% | -22.9% | -71.1% |
| All | -77.2% | -54.3% | -23.0% | -71.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling