+31.8%
PYPL vs ENPH
-32.3%
+64.1%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.7% | +4.3% | +1.8% |
| 7D | +0.1% | -8.4% | +8.5% | +0.4% |
| 30D | +5.7% | -11.2% | +16.8% | +6.1% |
| 3M | -1.9% | -36.1% | +34.2% | -1.0% |
| 6M | +31.8% | -37.9% | +69.7% | +31.6% |
| All | +31.8% | -32.3% | +64.1% | +31.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling