+48.2%
TTWO vs ENPH
-70.3%
+118.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.7% | -0.6% |
| 7D | +0.4% | -0.1% | +0.4% | +0.4% |
| 30D | -11.3% | -10.8% | -0.5% | -11.1% |
| 3M | +1.6% | -33.8% | +35.4% | +2.5% |
| 6M | +2.1% | -16.1% | +18.2% | +1.9% |
| YTD | -15.8% | +13.4% | -29.3% | -16.8% |
| 1Y | -12.6% | -2.6% | -10.0% | -13.3% |
| 3Y | +48.2% | -70.3% | +118.5% | +52.8% |
| All | +48.2% | -70.3% | +118.5% | +52.8% |
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