+78.8%
CNQ vs ENPH
-70.3%
+149.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | -0.5% |
| 7D | +0.1% | -0.1% | +0.2% | +0.1% |
| 30D | +6.2% | -10.8% | +17.0% | +6.9% |
| 3M | +12.4% | -33.8% | +46.2% | +15.1% |
| 6M | +9.0% | -16.1% | +25.1% | +9.0% |
| YTD | +52.2% | +13.4% | +38.8% | +46.7% |
| 1Y | +65.0% | -2.6% | +67.6% | +60.6% |
| 3Y | +78.8% | -70.3% | +149.1% | +87.3% |
| All | +78.8% | -70.3% | +149.1% | +87.3% |
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 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