-17.5%
PINS vs ENPH
+299.1%
-316.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +6.8% | -8.0% | -2.7% |
| 7D | -5.2% | +9.3% | -14.5% | -7.0% |
| 30D | -14.9% | -7.3% | -7.7% | -13.8% |
| 3M | -8.4% | -31.7% | +23.3% | -2.0% |
| 6M | +0.6% | -3.5% | +4.1% | -3.1% |
| YTD | -22.2% | +21.2% | -43.4% | -30.9% |
| 1Y | -46.9% | +0.1% | -47.0% | -51.5% |
| 3Y | -26.9% | -67.7% | +40.8% | -22.2% |
| 5Y | -63.0% | -76.2% | +13.2% | -59.9% |
| All | -17.5% | +299.1% | -316.5% | -50.7% |
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 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