+1,735.1%
PLTR vs ENPH
-55.3%
+1,790.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.2% | -4.7% | -4.5% |
| 7D | -6.4% | -2.4% | -4.1% | -5.8% |
| 30D | +10.0% | -6.6% | +16.7% | +12.0% |
| 3M | +23.0% | -46.8% | +69.8% | +42.2% |
| 6M | +13.8% | -14.7% | +28.5% | +12.5% |
| YTD | -1.9% | +13.5% | -15.4% | -15.0% |
| 1Y | +11.6% | -0.4% | +12.1% | -0.8% |
| 3Y | +1,048.4% | -71.7% | +1,120.2% | +1,237.4% |
| 5Y | +554.4% | -79.1% | +633.5% | +674.4% |
| All | +1,735.1% | -55.3% | +1,790.4% | +1,700.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling