-21.5%
PINS vs ENPH
+167.9%
-189.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.7% | +2.8% | +0.7% |
| 7D | +1.0% | -8.4% | +9.4% | +2.8% |
| 30D | -12.0% | -11.2% | -0.8% | -10.3% |
| 3M | -17.9% | -36.1% | +18.2% | -10.6% |
| 6M | -1.0% | -37.9% | +36.9% | +5.0% |
| YTD | -26.0% | -18.7% | -7.4% | -29.1% |
| 1Y | -28.5% | -9.8% | -18.6% | -33.1% |
| 3Y | -39.2% | -66.8% | +27.6% | -37.8% |
| 5Y | -58.3% | -89.6% | +31.3% | -44.7% |
| All | -21.5% | +167.9% | -189.5% | -49.4% |
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