-4.5%
TT vs ENPH
+8.1%
-12.7%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.7% | -5.4% | -1.9% |
| 7D | -8.5% | +26.3% | -34.7% | -10.1% |
| 30D | -12.8% | -5.7% | -7.1% | -12.6% |
| 3M | -12.9% | -24.5% | +11.6% | -11.3% |
| 6M | -15.2% | -3.0% | -12.2% | -15.5% |
| YTD | +6.2% | -1.6% | +7.8% | +3.5% |
| 1Y | -4.5% | +8.8% | -13.3% | -8.8% |
| All | -4.5% | +8.1% | -12.7% | -8.8% |
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