-27.1%
PINS vs ENPH
-69.9%
+42.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.3% | -2.2% |
| 7D | -12.0% | -2.4% | -9.7% | -11.9% |
| 30D | -12.7% | -6.6% | -6.0% | -12.4% |
| 3M | -5.5% | -46.8% | +41.3% | -3.2% |
| 6M | +5.3% | -14.7% | +20.0% | +4.9% |
| YTD | -21.2% | +13.5% | -34.7% | -22.9% |
| 1Y | -45.0% | -0.4% | -44.6% | -45.8% |
| All | -27.1% | -69.9% | +42.8% | -22.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling