-1.1%
CHTR vs ENPH
-35.7%
+34.6%
-15.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -5.4% | -2.7% | -8.0% |
| 7D | -15.8% | +3.4% | -19.2% | -15.6% |
| 30D | -12.7% | -10.3% | -2.4% | -12.2% |
| 3M | -1.1% | -31.4% | +30.3% | -1.9% |
| All | -1.1% | -35.7% | +34.6% | -1.9% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling