+1.7%
PLTR vs ENPH
-4.6%
+6.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.4% | +5.0% | -0.2% |
| 7D | 0.0% | +3.4% | -3.3% | -0.1% |
| 30D | -3.3% | -10.3% | +7.0% | -2.9% |
| 3M | +28.4% | -31.4% | +59.7% | +28.2% |
| 6M | +8.4% | -10.1% | +18.5% | +8.9% |
| YTD | -4.6% | +14.6% | -19.2% | -4.9% |
| All | +1.7% | -4.6% | +6.3% | +0.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling