-63.4%
TTD vs ENPH
-14.2%
-49.2%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.7% | +4.0% | +1.5% |
| 7D | +21.3% | -8.4% | +29.7% | +21.8% |
| 30D | +28.7% | -11.2% | +39.9% | +29.3% |
| 3M | +7.7% | -36.1% | +43.8% | +8.9% |
| 6M | -23.5% | -37.9% | +14.5% | -23.7% |
| YTD | -58.7% | -18.7% | -40.0% | -61.9% |
| 1Y | -63.4% | -9.8% | -53.6% | -68.4% |
| All | -63.4% | -14.2% | -49.2% | -68.4% |
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 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