-17.2%
TTWO vs ENPH
+8.1%
-25.4%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +3.7% | +3.4% | +7.0% |
| 7D | +7.0% | +26.3% | -19.3% | +6.3% |
| 30D | +2.7% | -5.7% | +8.4% | +2.6% |
| 3M | -13.0% | -24.5% | +11.4% | -12.9% |
| 6M | -7.2% | -3.0% | -4.2% | -7.3% |
| YTD | -18.4% | -1.6% | -16.8% | -18.3% |
| 1Y | -17.2% | +8.8% | -26.0% | -18.5% |
| All | -17.2% | +8.1% | -25.4% | -18.5% |
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