+197.9%
PAAS vs ENPH
+2,188.9%
-1,991.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.4% | +1.3% | -3.5% |
| 7D | -7.0% | -7.6% | +0.5% | -6.2% |
| 30D | -15.3% | -16.4% | +1.1% | -13.8% |
| 3M | -27.7% | -34.3% | +6.6% | -24.6% |
| 6M | -40.5% | -28.5% | -11.9% | -39.1% |
| YTD | -26.5% | -16.4% | -10.1% | -26.9% |
| 1Y | -0.8% | -12.8% | +12.0% | -1.8% |
| 3Y | +196.9% | -65.7% | +262.6% | +211.8% |
| 5Y | +49.2% | -89.4% | +138.5% | +69.9% |
| All | +197.9% | +2,188.9% | -1,991.0% | +216.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH 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 10y: compounded portfolio wealth divided by compounded ENPH 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…
10y analysis · Full analysis span regression · 6 months rolling