+66.2%
PWR vs ENPH
-1.9%
+68.1%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.7% |
| 7D | +3.6% | -2.4% | +6.0% | +3.9% |
| 30D | -8.6% | -6.6% | -2.0% | -7.9% |
| 3M | -13.2% | -46.8% | +33.7% | -8.6% |
| 6M | +9.9% | -14.7% | +24.6% | +11.2% |
| YTD | +48.0% | +13.5% | +34.6% | +45.9% |
| 1Y | +66.2% | -0.4% | +66.6% | +63.6% |
| All | +66.2% | -1.9% | +68.1% | +63.6% |
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