-1.5%
CNC vs ENPH
-69.9%
+68.3%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.4% | +1.7% | +2.1% |
| 7D | -3.9% | +1.5% | -5.4% | -3.9% |
| 30D | +0.8% | -12.9% | +13.7% | +0.8% |
| 3M | +0.1% | -27.1% | +27.2% | +0.1% |
| 6M | +79.7% | -15.4% | +95.1% | +79.6% |
| YTD | +58.9% | +15.0% | +43.9% | +56.1% |
| 1Y | +109.1% | -0.7% | +109.8% | +106.3% |
| All | -1.5% | -69.9% | +68.3% | +3.4% |
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