-84.0%
TTD vs ENPH
-70.0%
-14.0%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.4% | +4.4% | -0.5% |
| 7D | -4.6% | +3.4% | -8.0% | -4.9% |
| 30D | +3.7% | -10.3% | +13.9% | +4.5% |
| 3M | -30.2% | -31.4% | +1.2% | -28.1% |
| 6M | -51.4% | -10.1% | -41.3% | -52.2% |
| YTD | -63.4% | +14.6% | -78.0% | -65.5% |
| 1Y | -73.5% | -3.2% | -70.3% | -74.6% |
| All | -84.0% | -70.0% | -14.0% | -83.2% |
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