+44.5%
CIEN vs ENPH
-14.2%
+58.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.7% | -1.9% | -4.1% |
| 7D | +15.3% | -8.4% | +23.7% | +17.3% |
| 30D | -22.0% | -11.2% | -10.8% | -20.5% |
| 3M | -36.6% | -36.1% | -0.6% | -31.0% |
| 6M | -51.5% | -37.9% | -13.5% | -45.1% |
| YTD | +20.0% | -18.7% | +38.6% | +29.4% |
| 1Y | +44.5% | -9.8% | +54.3% | +45.0% |
| All | +44.5% | -14.2% | +58.7% | +45.0% |
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