+548.8%
PLTR vs ENPH
-77.5%
+626.3%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.4% | +5.0% | +0.8% |
| 7D | 0.0% | +3.4% | -3.3% | -0.8% |
| 30D | -3.3% | -10.3% | +7.0% | -1.0% |
| 3M | +28.4% | -31.4% | +59.7% | +38.6% |
| 6M | +8.4% | -10.1% | +18.5% | +5.7% |
| YTD | -4.6% | +14.6% | -19.2% | -16.9% |
| 1Y | +4.4% | -3.2% | +7.6% | -5.5% |
| 3Y | +1,020.5% | -69.5% | +1,089.9% | +1,170.1% |
| 5Y | +548.8% | -77.2% | +626.0% | +615.5% |
| All | +548.8% | -77.5% | +626.3% | +615.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling