-19.0%
PYPL vs ENPH
-1.9%
-17.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.4% | -3.3% |
| 7D | +2.4% | -2.4% | +4.8% | +2.5% |
| 30D | -5.1% | -6.6% | +1.5% | -4.9% |
| 3M | +28.6% | -46.8% | +75.4% | +31.2% |
| 6M | +17.9% | -14.7% | +32.7% | +18.6% |
| YTD | -5.3% | +13.5% | -18.7% | -9.5% |
| 1Y | -19.0% | -0.4% | -18.6% | -21.3% |
| All | -19.0% | -1.9% | -17.1% | -21.3% |
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