+261.0%
PLD vs ENPH
+2,318.8%
-2,057.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.4% | -2.4% | -0.2% |
| 7D | -1.0% | -10.3% | +9.3% | -0.2% |
| 30D | -1.8% | -10.1% | +8.3% | -1.2% |
| 3M | -6.0% | -33.1% | +27.0% | -3.3% |
| 6M | -8.4% | -24.8% | +16.5% | -7.8% |
| YTD | +4.2% | -11.7% | +15.9% | +2.2% |
| 1Y | +6.2% | -8.2% | +14.5% | +3.7% |
| 3Y | +37.0% | -63.7% | +100.7% | +40.0% |
| 5Y | +1.2% | -88.7% | +89.9% | +10.8% |
| All | +261.0% | +2,318.8% | -2,057.8% | +205.8% |
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 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