-74.8%
TTD vs ENPH
-63.3%
-11.5%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.4% | +1.2% | +3.4% |
| 7D | +20.8% | -10.3% | +31.1% | +22.0% |
| 30D | +33.8% | -10.1% | +44.0% | +34.8% |
| 3M | +17.8% | -33.1% | +50.9% | +21.7% |
| 6M | -25.7% | -24.8% | -0.9% | -25.8% |
| YTD | -57.9% | -11.7% | -46.2% | -59.5% |
| 1Y | -63.8% | -8.2% | -55.6% | -65.4% |
| All | -74.8% | -63.3% | -11.5% | -75.8% |
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