+395.5%
ENPH vs PODD
+648.2%
-252.7%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.1% | +2.2% | +1.0% |
| 7D | -2.4% | +1.6% | -4.0% | -3.0% |
| 30D | -6.6% | +10.7% | -17.3% | -10.3% |
| 3M | -46.8% | +0.7% | -47.6% | -48.4% |
| 6M | -14.7% | -39.3% | +24.5% | -0.3% |
| YTD | +13.5% | -48.1% | +61.6% | +41.2% |
| 1Y | -0.4% | -57.4% | +57.0% | +33.7% |
| 3Y | -71.7% | -23.3% | -48.5% | -71.8% |
| 5Y | -79.1% | -51.3% | -27.8% | -75.6% |
| 10Y | +1,898.4% | +242.0% | +1,656.3% | +1,102.7% |
| All | +395.5% | +648.2% | -252.7% | +54.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling