-59.3%
PINS vs ENPH
-88.2%
+28.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.7% | -2.5% | -3.9% |
| 7D | -2.1% | +11.0% | -13.1% | -3.8% |
| 30D | -6.6% | -15.0% | +8.4% | -4.4% |
| 3M | -18.7% | -28.2% | +9.5% | -14.5% |
| 6M | -10.4% | -20.5% | +10.1% | -10.3% |
| YTD | -26.8% | -11.2% | -15.6% | -30.7% |
| 1Y | -27.9% | -8.7% | -19.2% | -32.3% |
| 3Y | -38.7% | -63.6% | +24.9% | -40.7% |
| All | -59.3% | -88.2% | +28.9% | -54.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling