-81.3%
PYPL vs ENPH
-76.2%
-5.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.8% | -10.0% | -4.3% |
| 7D | +1.7% | +9.3% | -7.5% | +0.3% |
| 30D | -9.7% | -7.3% | -2.5% | -8.8% |
| 3M | +29.2% | -31.7% | +60.9% | +35.8% |
| 6M | +13.9% | -3.5% | +17.4% | +10.4% |
| YTD | -8.1% | +21.2% | -29.3% | -16.5% |
| 1Y | -21.4% | +0.1% | -21.4% | -26.3% |
| 3Y | -11.8% | -67.7% | +55.9% | -4.9% |
| All | -81.3% | -76.2% | -5.0% | -80.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling