+194.4%
PDD vs ENPH
+479.2%
-284.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.4% | +4.0% | -0.4% |
| 7D | -4.4% | +3.4% | -7.8% | -5.2% |
| 30D | -15.5% | -10.3% | -5.2% | -13.9% |
| 3M | -4.1% | -31.4% | +27.3% | +2.0% |
| 6M | -23.4% | -10.1% | -13.3% | -25.2% |
| YTD | -30.7% | +14.6% | -45.2% | -37.2% |
| 1Y | -37.6% | -3.2% | -34.4% | -42.0% |
| 3Y | -17.5% | -69.5% | +51.9% | -10.3% |
| 5Y | -24.6% | -77.2% | +52.6% | -16.0% |
| All | +194.4% | +479.2% | -284.8% | +51.8% |
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