-71.8%
PYPL vs ENPH
-89.7%
+17.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.7% | +4.3% | +2.1% |
| 7D | +0.1% | -8.4% | +8.5% | +1.4% |
| 30D | +5.7% | -11.2% | +16.8% | +7.1% |
| 3M | -1.9% | -36.1% | +34.2% | +4.5% |
| 6M | +31.8% | -37.9% | +69.7% | +37.4% |
| YTD | +2.4% | -18.7% | +21.1% | -2.1% |
| 1Y | -8.2% | -9.8% | +1.6% | -14.3% |
| 3Y | +10.2% | -66.8% | +77.0% | +11.4% |
| All | -71.8% | -89.7% | +17.9% | -67.0% |
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 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