-22.3%
PINS vs ENPH
+192.6%
-214.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.7% | -2.5% | -3.8% |
| 7D | -2.1% | +11.0% | -13.1% | -4.2% |
| 30D | -6.6% | -15.0% | +8.4% | -3.9% |
| 3M | -18.7% | -28.2% | +9.5% | -13.6% |
| 6M | -10.4% | -20.5% | +10.1% | -10.1% |
| YTD | -26.8% | -11.2% | -15.6% | -31.0% |
| 1Y | -27.9% | -8.7% | -19.2% | -32.7% |
| 3Y | -38.7% | -63.6% | +24.9% | -38.4% |
| 5Y | -59.0% | -88.0% | +29.1% | -47.3% |
| All | -22.3% | +192.6% | -214.9% | -50.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling