+239.7%
PAAS vs ENPH
+1,928.7%
-1,689.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -5.4% | +9.2% | +4.3% |
| 7D | +2.6% | +3.4% | -0.7% | +2.2% |
| 30D | +2.5% | -10.3% | +12.7% | +3.6% |
| 3M | +15.1% | -31.4% | +46.5% | +19.2% |
| 6M | -12.1% | -10.1% | -1.9% | -12.4% |
| YTD | +3.1% | +14.6% | -11.5% | -0.6% |
| 1Y | +50.8% | -3.2% | +54.1% | +47.5% |
| 3Y | +259.5% | -69.5% | +329.0% | +279.6% |
| 5Y | +126.3% | -77.2% | +203.6% | +139.0% |
| 10Y | +239.7% | +1,940.0% | -1,700.3% | +239.3% |
| All | +239.7% | +1,928.7% | -1,689.0% | +239.3% |
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