+194.8%
COHR vs ENPH
-1.9%
+196.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.2% | +6.4% | +6.5% |
| 7D | +1.0% | -2.4% | +3.3% | +1.8% |
| 30D | -14.1% | -6.6% | -7.5% | -12.1% |
| 3M | -33.2% | -46.8% | +13.6% | -19.6% |
| 6M | +2.5% | -14.7% | +17.3% | +10.5% |
| YTD | +52.7% | +13.5% | +39.2% | +53.3% |
| 1Y | +194.8% | -0.4% | +195.2% | +202.4% |
| All | +194.8% | -1.9% | +196.7% | +202.4% |
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