-21.9%
PINS vs ENPH
+198.9%
-220.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.1% | -1.6% | +0.1% |
| 7D | -6.2% | +4.1% | -10.3% | -7.0% |
| 30D | -10.9% | -11.4% | +0.4% | -9.1% |
| 3M | -19.5% | -30.5% | +11.0% | -13.9% |
| 6M | -10.4% | -20.2% | +9.8% | -10.1% |
| YTD | -26.4% | -9.3% | -17.1% | -30.9% |
| 1Y | -29.6% | -3.8% | -25.9% | -35.1% |
| 3Y | -39.0% | -61.5% | +22.5% | -39.7% |
| 5Y | -59.1% | -87.9% | +28.7% | -47.6% |
| All | -21.9% | +198.9% | -220.8% | -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