-46.9%
PINS vs ENPH
-1.9%
-45.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +6.8% | -8.0% | -1.3% |
| 7D | -5.2% | +9.3% | -14.5% | -5.3% |
| 30D | -14.9% | -7.3% | -7.7% | -14.9% |
| 3M | -8.4% | -31.7% | +23.3% | -8.9% |
| 6M | +0.6% | -3.5% | +4.1% | +0.3% |
| YTD | -22.2% | +21.2% | -43.4% | -20.3% |
| 1Y | -46.9% | +0.1% | -47.0% | -42.9% |
| All | -46.9% | -1.9% | -45.0% | -42.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling