+51.6%
COHR vs ENPH
+8.1%
+43.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +3.7% | -9.7% | -7.2% |
| 7D | -18.6% | +26.3% | -44.8% | -25.1% |
| 30D | -41.5% | -5.7% | -35.8% | -40.8% |
| 3M | -39.7% | -24.5% | -15.3% | -34.3% |
| 6M | -40.9% | -3.0% | -37.8% | -36.1% |
| YTD | +5.7% | -1.6% | +7.3% | +10.0% |
| 1Y | +51.6% | +8.8% | +42.8% | +49.3% |
| All | +51.6% | +8.1% | +43.5% | +49.3% |
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