-64.7%
TTD vs ENPH
-14.0%
-50.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.4% | +2.2% | -2.9% |
| 7D | +20.8% | -7.6% | +28.3% | +21.2% |
| 30D | +27.1% | -16.4% | +43.5% | +27.8% |
| 3M | +14.7% | -34.3% | +49.0% | +15.9% |
| 6M | -26.8% | -28.5% | +1.7% | -27.8% |
| YTD | -59.2% | -16.4% | -42.8% | -62.4% |
| 1Y | -64.7% | -12.8% | -51.9% | -68.3% |
| All | -64.7% | -14.0% | -50.7% | -68.3% |
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