+5.6%
CNC vs ENPH
-77.1%
+82.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +2.9% | +1.6% |
| 7D | -0.9% | -0.1% | -0.9% | -0.9% |
| 30D | -1.0% | -10.8% | +9.9% | -0.7% |
| 3M | +4.5% | -33.8% | +38.4% | +5.6% |
| 6M | +85.2% | -16.1% | +101.3% | +84.9% |
| YTD | +61.4% | +13.4% | +48.0% | +57.3% |
| 1Y | +94.9% | -2.6% | +97.5% | +91.0% |
| 3Y | 0.0% | -70.3% | +70.3% | +3.5% |
| All | +5.6% | -77.1% | +82.7% | +10.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling