+830.2%
COHR vs ENPH
-70.3%
+900.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.4% | +5.5% | +4.5% |
| 7D | +8.3% | -0.1% | +8.4% | +8.3% |
| 30D | -14.1% | -10.8% | -3.3% | -11.5% |
| 3M | -16.0% | -33.8% | +17.8% | -6.3% |
| 6M | +21.5% | -16.1% | +37.6% | +27.8% |
| YTD | +65.4% | +13.4% | +52.0% | +59.8% |
| 1Y | +195.0% | -2.6% | +197.6% | +193.4% |
| 3Y | +830.2% | -70.3% | +900.4% | +1,025.1% |
| All | +830.2% | -70.3% | +900.4% | +1,025.1% |
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