-11.1%
CHYM vs ENPH
-20.2%
+9.1%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.4% | +2.4% | +1.2% |
| 7D | -2.3% | -0.1% | -2.2% | -2.4% |
| 30D | +4.4% | -10.8% | +15.3% | +6.1% |
| 3M | +91.3% | -33.8% | +125.1% | +102.4% |
| 6M | +44.0% | -16.1% | +60.1% | +43.8% |
| YTD | +31.1% | +13.4% | +17.7% | +20.4% |
| 1Y | +37.8% | -2.6% | +40.4% | +29.1% |
| All | -11.1% | -20.2% | +9.1% | -16.7% |
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