+57.9%
CNQ vs ENPH
-0.6%
+58.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -8.2% | +6.7% | -1.5% |
| 7D | -11.2% | +12.0% | -23.2% | -11.2% |
| 30D | +1.7% | -14.6% | +16.3% | +1.9% |
| 3M | +10.3% | -25.6% | +35.9% | +10.6% |
| 6M | +4.3% | -19.6% | +23.8% | +5.1% |
| YTD | +48.7% | -9.6% | +58.3% | +49.2% |
| 1Y | +57.9% | -10.0% | +67.9% | +58.3% |
| All | +57.9% | -0.6% | +58.5% | +58.3% |
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