+500.3%
TTD vs ENPH
+2,188.9%
-1,688.6%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.4% | +2.2% | -1.9% |
| 7D | +20.8% | -7.6% | +28.3% | +23.0% |
| 30D | +27.1% | -16.4% | +43.5% | +31.6% |
| 3M | +14.7% | -34.3% | +49.0% | +25.2% |
| 6M | -26.8% | -28.5% | +1.7% | -25.2% |
| YTD | -59.2% | -16.4% | -42.8% | -61.5% |
| 1Y | -64.7% | -12.8% | -51.9% | -67.0% |
| 3Y | -75.8% | -65.7% | -10.2% | -74.9% |
| 5Y | -84.6% | -89.4% | +4.8% | -78.9% |
| All | +500.3% | +2,188.9% | -1,688.6% | +295.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling