+272.7%
PNC vs ENPH
+1,908.3%
-1,635.6%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +0.6% |
| 7D | -0.6% | -0.1% | -0.5% | -0.6% |
| 30D | -4.4% | -10.8% | +6.4% | -3.6% |
| 3M | +5.2% | -33.8% | +39.1% | +8.1% |
| 6M | +20.6% | -16.1% | +36.8% | +20.5% |
| YTD | +19.8% | +13.4% | +6.3% | +16.1% |
| 1Y | +24.4% | -2.6% | +27.0% | +21.6% |
| 3Y | +131.2% | -70.3% | +201.5% | +139.6% |
| 5Y | +53.1% | -77.0% | +130.1% | +57.5% |
| All | +272.7% | +1,908.3% | -1,635.6% | +217.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling