-69.8%
ENPH vs PSKY
-20.6%
-49.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | +0.2% |
| 7D | +1.5% | -6.0% | +7.5% | +2.2% |
| 30D | -12.9% | +10.7% | -23.5% | -13.8% |
| 3M | -27.1% | +1.2% | -28.3% | -27.3% |
| 6M | -15.4% | +1.5% | -16.9% | -15.9% |
| YTD | +15.0% | -21.8% | +36.8% | +17.8% |
| 1Y | -0.7% | -30.2% | +29.5% | +2.3% |
| All | -69.8% | -20.6% | -49.2% | -71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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