-15.8%
CDNS vs ENPH
-4.2%
-11.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | +0.1% |
| 7D | -6.5% | +1.5% | -8.1% | -6.7% |
| 30D | -13.0% | -12.9% | -0.1% | -11.9% |
| 3M | -26.0% | -27.1% | +1.1% | -24.1% |
| 6M | -2.8% | -15.4% | +12.6% | -2.0% |
| YTD | -8.8% | +15.0% | -23.8% | -11.3% |
| 1Y | -15.8% | -0.7% | -15.1% | -16.6% |
| All | -15.8% | -4.2% | -11.6% | -16.6% |
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