+53.1%
CNP vs ENPH
-68.2%
+121.3%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +6.8% | -5.6% | +1.0% |
| 7D | +1.6% | +9.3% | -7.6% | +1.4% |
| 30D | -0.8% | -7.3% | +6.5% | -0.6% |
| 3M | -3.6% | -31.7% | +28.2% | -2.7% |
| 6M | -6.9% | -3.5% | -3.5% | -7.6% |
| YTD | +6.4% | +21.2% | -14.7% | +4.2% |
| 1Y | +9.9% | +0.1% | +9.9% | +8.5% |
| 3Y | +53.1% | -67.7% | +120.8% | +57.8% |
| All | +53.1% | -68.2% | +121.3% | +57.8% |
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