+10.2%
PYPL vs ENPH
-66.2%
+76.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.7% | +4.3% | +1.9% |
| 7D | +0.1% | -8.4% | +8.5% | +0.7% |
| 30D | +5.7% | -11.2% | +16.8% | +6.3% |
| 3M | -1.9% | -36.1% | +34.2% | +0.9% |
| 6M | +31.8% | -37.9% | +69.7% | +34.4% |
| YTD | +2.4% | -18.7% | +21.1% | +0.4% |
| 1Y | -8.2% | -9.8% | +1.6% | -11.2% |
| 3Y | +10.2% | -66.8% | +77.0% | +8.5% |
| All | +10.2% | -66.2% | +76.4% | +8.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling