-5.1%
PCG vs ENPH
-1.9%
-3.2%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.2% | +2.3% | +2.4% |
| 7D | -13.9% | -2.4% | -11.5% | -13.8% |
| 30D | -16.9% | -6.6% | -10.2% | -16.6% |
| 3M | -14.7% | -46.8% | +32.1% | -12.8% |
| 6M | -23.8% | -14.7% | -9.1% | -24.3% |
| YTD | -10.5% | +13.5% | -24.0% | -13.7% |
| 1Y | -5.1% | -0.4% | -4.7% | -7.5% |
| All | -5.1% | -1.9% | -3.2% | -7.5% |
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