+64.2%
CNP vs ENPH
-63.2%
+127.3%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.0% | +6.0% | +1.1% |
| 7D | -3.0% | -9.1% | +6.1% | -2.9% |
| 30D | +6.8% | -15.8% | +22.6% | +7.1% |
| 3M | +3.6% | -32.5% | +36.1% | +4.3% |
| 6M | 0.0% | -24.2% | +24.2% | -0.2% |
| YTD | +9.4% | -13.8% | +23.2% | +8.1% |
| 1Y | +6.8% | -15.8% | +22.7% | +5.6% |
| 3Y | +64.2% | -64.6% | +128.7% | +61.6% |
| All | +64.2% | -63.2% | +127.3% | +61.6% |
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