-19.6%
PYPL vs ENPH
-4.6%
-15.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.4% | +3.5% | -1.7% |
| 7D | -4.3% | +3.4% | -7.7% | -4.4% |
| 30D | -11.5% | -10.3% | -1.2% | -11.2% |
| 3M | +26.1% | -31.4% | +57.5% | +27.5% |
| 6M | +13.7% | -10.1% | +23.8% | +13.9% |
| YTD | -9.8% | +14.6% | -24.4% | -14.0% |
| All | -19.6% | -4.6% | -15.0% | -21.4% |
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