+256.8%
PLD vs ENPH
+2,696.2%
-2,439.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.1% | +0.7% | +2.7% |
| 7D | +0.7% | +4.1% | -3.4% | +0.3% |
| 30D | +0.8% | -11.4% | +12.2% | +1.6% |
| 3M | -6.1% | -30.5% | +24.4% | -3.7% |
| 6M | -8.0% | -20.2% | +12.2% | -7.9% |
| YTD | +4.7% | -9.3% | +13.9% | +2.4% |
| 1Y | +7.2% | -3.8% | +11.0% | +4.2% |
| 3Y | +39.2% | -61.5% | +100.7% | +41.6% |
| 5Y | +1.9% | -87.9% | +89.7% | +11.0% |
| 10Y | +256.8% | +2,519.8% | -2,263.1% | +202.8% |
| All | +256.8% | +2,696.2% | -2,439.4% | +202.8% |
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