-39.8%
COIN vs ENPH
-1.9%
-37.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.2% | -4.3% | -4.2% |
| 7D | +3.4% | -2.4% | +5.7% | +3.8% |
| 30D | +23.2% | -6.6% | +29.8% | +24.5% |
| 3M | +12.5% | -46.8% | +59.3% | +22.3% |
| 6M | -11.6% | -14.7% | +3.1% | -12.3% |
| YTD | -18.4% | +13.5% | -31.8% | -23.9% |
| 1Y | -39.8% | -0.4% | -39.4% | -43.1% |
| All | -39.8% | -1.9% | -37.9% | -43.1% |
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 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