+161.2%
PANW vs ENPH
-70.3%
+231.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.9% | -2.2% |
| 7D | -0.8% | -0.1% | -0.7% | -0.8% |
| 30D | -14.6% | -10.8% | -3.7% | -13.9% |
| 3M | +18.3% | -33.8% | +52.1% | +21.2% |
| 6M | +100.5% | -16.1% | +116.6% | +101.1% |
| YTD | +79.5% | +13.4% | +66.1% | +76.2% |
| 1Y | +66.7% | -2.6% | +69.3% | +64.6% |
| 3Y | +161.2% | -70.3% | +231.5% | +172.1% |
| All | +161.2% | -70.3% | +231.5% | +172.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling