+174.5%
CIEN vs ENPH
-1.9%
+176.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.9% | +1.1% |
| 7D | -15.2% | -2.4% | -12.8% | -14.8% |
| 30D | -21.5% | -6.6% | -14.9% | -20.6% |
| 3M | -40.1% | -46.8% | +6.7% | -34.3% |
| 6M | -6.6% | -14.7% | +8.2% | -2.6% |
| YTD | +37.3% | +13.5% | +23.8% | +38.5% |
| 1Y | +174.5% | -0.4% | +175.0% | +176.1% |
| All | +174.5% | -1.9% | +176.5% | +176.1% |
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