-74.7%
ENPH vs TPG
+74.1%
-148.8%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.6% | -3.0% | -2.2% |
| 7D | -0.1% | -9.4% | +9.4% | +5.0% |
| 30D | -10.8% | -5.3% | -5.6% | -8.7% |
| 3M | -33.8% | +12.9% | -46.7% | -38.2% |
| 6M | -16.1% | +20.1% | -36.2% | -24.7% |
| YTD | +13.4% | -22.5% | +35.9% | +27.2% |
| 1Y | -2.6% | -19.7% | +17.1% | +6.7% |
| 3Y | -70.3% | +81.2% | -151.5% | -81.9% |
| All | -74.7% | +74.1% | -148.8% | -85.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling