+123.0%
TT vs ENPH
-69.9%
+192.9%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.8% |
| 7D | 0.0% | -2.4% | +2.4% | +0.1% |
| 30D | -7.2% | -6.6% | -0.5% | -6.8% |
| 3M | -3.0% | -46.8% | +43.8% | 0.0% |
| 6M | +1.4% | -14.7% | +16.1% | +1.6% |
| YTD | +15.9% | +13.5% | +2.4% | +14.1% |
| 1Y | +9.4% | -0.4% | +9.8% | +8.1% |
| All | +123.0% | -69.9% | +192.9% | +144.7% |
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