+1,025.6%
PLTR vs ENPH
-68.2%
+1,093.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +6.8% | -9.1% | -3.0% |
| 7D | -5.3% | +9.3% | -14.6% | -6.3% |
| 30D | -1.0% | -7.3% | +6.3% | -0.3% |
| 3M | +24.8% | -31.7% | +56.5% | +28.8% |
| 6M | +8.4% | -3.5% | +11.8% | +6.7% |
| YTD | -4.2% | +21.2% | -25.3% | -9.9% |
| 1Y | +9.1% | +0.1% | +9.0% | +4.9% |
| 3Y | +1,025.6% | -67.7% | +1,093.3% | +1,135.0% |
| All | +1,025.6% | -68.2% | +1,093.8% | +1,135.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling