+54.4%
PYPL vs ENPH
+2,128.2%
-2,073.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.7% | +4.3% | +2.1% |
| 7D | +0.1% | -8.4% | +8.5% | +1.3% |
| 30D | +5.7% | -11.2% | +16.8% | +7.0% |
| 3M | -1.9% | -36.1% | +34.2% | +3.8% |
| 6M | +31.8% | -37.9% | +69.7% | +37.2% |
| YTD | +2.4% | -18.7% | +21.1% | -0.4% |
| 1Y | -8.2% | -9.8% | +1.6% | -12.2% |
| 3Y | +10.2% | -66.8% | +77.0% | +14.5% |
| 5Y | -71.2% | -89.6% | +18.4% | -65.6% |
| All | +54.4% | +2,128.2% | -2,073.8% | +15.0% |
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