-2.6%
ENPH vs TD
+60.9%
-63.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.1% | -2.2% |
| 7D | -0.1% | -0.5% | +0.5% | +0.6% |
| 30D | -10.8% | -1.9% | -8.9% | -8.9% |
| 3M | -33.8% | +4.8% | -38.6% | -38.6% |
| 6M | -16.1% | +28.0% | -44.1% | -37.9% |
| YTD | +13.4% | +30.3% | -16.9% | -17.8% |
| 1Y | -2.6% | +59.8% | -62.4% | -44.0% |
| All | -2.6% | +60.9% | -63.5% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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