+87.0%
PR vs ENPH
+8.1%
+78.9%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +3.7% | -10.3% | -6.4% |
| 7D | -12.1% | +26.3% | -38.4% | -11.6% |
| 30D | +0.9% | -5.7% | +6.6% | +1.1% |
| 3M | +10.1% | -24.5% | +34.6% | +10.0% |
| 6M | +1.1% | -3.0% | +4.2% | +1.9% |
| YTD | +63.7% | -1.6% | +65.2% | +68.3% |
| 1Y | +87.0% | +8.8% | +78.3% | +97.1% |
| All | +87.0% | +8.1% | +78.9% | +97.1% |
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