+359.1%
PCAR vs ENPH
+2,033.5%
-1,674.4%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +6.8% | -8.5% | -2.3% |
| 7D | 0.0% | +9.3% | -9.2% | -0.6% |
| 30D | -7.7% | -7.3% | -0.5% | -7.3% |
| 3M | +3.7% | -31.7% | +35.4% | +6.3% |
| 6M | +2.3% | -3.5% | +5.8% | +1.3% |
| YTD | +12.8% | +21.2% | -8.4% | +9.1% |
| 1Y | +27.8% | +0.1% | +27.7% | +24.9% |
| 3Y | +61.8% | -67.7% | +129.5% | +66.4% |
| 5Y | +168.2% | -76.2% | +244.4% | +175.3% |
| 10Y | +359.1% | +2,057.2% | -1,698.1% | +279.1% |
| All | +359.1% | +2,033.5% | -1,674.4% | +279.1% |
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 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