-70.3%
ENPH vs TPG
+81.8%
-152.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.6% | -3.0% | -2.1% |
| 7D | -0.1% | -9.4% | +9.4% | +4.3% |
| 30D | -10.8% | -5.3% | -5.6% | -9.0% |
| 3M | -33.8% | +12.9% | -46.7% | -37.6% |
| 6M | -16.1% | +20.1% | -36.2% | -23.5% |
| YTD | +13.4% | -22.5% | +35.9% | +24.6% |
| 1Y | -2.6% | -19.7% | +17.1% | +5.1% |
| 3Y | -70.3% | +81.2% | -151.5% | -86.6% |
| All | -70.3% | +81.8% | -152.1% | -86.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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