-25.1%
PINS vs ENPH
+277.4%
-302.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -5.4% | -3.8% | -8.1% |
| 7D | -13.9% | +3.4% | -17.2% | -14.4% |
| 30D | -25.0% | -10.3% | -14.7% | -23.4% |
| 3M | -16.6% | -31.4% | +14.8% | -10.8% |
| 6M | -7.0% | -10.1% | +3.2% | -9.0% |
| YTD | -29.4% | +14.6% | -44.0% | -36.5% |
| 1Y | -49.9% | -3.2% | -46.7% | -53.9% |
| 3Y | -33.6% | -69.5% | +35.8% | -28.5% |
| 5Y | -66.8% | -77.2% | +10.4% | -63.7% |
| All | -25.1% | +277.4% | -302.5% | -54.7% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling