+73.3%
PANW vs ENPH
-1.9%
+75.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -10.3% | -2.4% | -8.0% | -10.1% |
| 30D | -8.1% | -6.6% | -1.5% | -7.5% |
| 3M | +19.3% | -46.8% | +66.2% | +24.8% |
| 6M | +110.2% | -14.7% | +124.9% | +110.4% |
| YTD | +80.9% | +13.5% | +67.4% | +75.1% |
| 1Y | +73.3% | -0.4% | +73.7% | +69.9% |
| All | +73.3% | -1.9% | +75.2% | +69.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling