+65.6%
PLUG vs ENPH
+384.9%
-319.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.2% | +2.7% | +2.8% |
| 7D | -0.9% | -2.4% | +1.4% | -0.1% |
| 30D | +3.3% | -6.6% | +10.0% | +5.7% |
| 3M | -39.7% | -46.8% | +7.1% | -26.6% |
| 6M | -12.5% | -14.7% | +2.2% | -10.5% |
| YTD | +10.2% | +13.5% | -3.3% | -0.4% |
| 1Y | +50.7% | -0.4% | +51.1% | +41.8% |
| 3Y | -74.5% | -71.7% | -2.8% | -64.9% |
| 5Y | -91.8% | -79.1% | -12.7% | -87.3% |
| 10Y | +43.7% | +1,898.4% | -1,854.6% | +4.5% |
| All | +65.6% | +384.9% | -319.3% | +42.4% |
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