0.0%
PPL vs ENPH
-5.9%
+6.0%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.1% | -2.4% | -0.2% |
| 7D | -1.2% | +4.1% | -5.3% | -1.1% |
| 30D | +4.2% | -11.4% | +15.6% | +3.9% |
| 3M | +1.5% | -30.5% | +32.1% | +0.4% |
| 6M | +1.0% | -20.2% | +21.3% | +1.3% |
| YTD | +4.4% | -9.3% | +13.7% | +5.1% |
| All | 0.0% | -5.9% | +6.0% | +0.6% |
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 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