-54.8%
PLUG vs ENPH
-14.0%
-40.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -5.4% | -3.8% | -7.3% |
| 7D | -8.5% | -7.6% | -1.0% | -5.8% |
| 30D | -20.8% | -16.4% | -4.4% | -16.2% |
| 3M | -46.1% | -34.3% | -11.8% | -38.0% |
| 6M | -65.3% | -28.5% | -36.8% | -59.9% |
| YTD | -37.3% | -16.4% | -20.9% | -41.8% |
| 1Y | -54.8% | -12.8% | -42.0% | -60.5% |
| All | -54.8% | -14.0% | -40.8% | -60.5% |
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 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