-50.7%
COIN vs ENPH
+8.1%
-58.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.7% | +0.4% | +3.6% |
| 7D | -6.7% | +26.3% | -32.9% | -9.9% |
| 30D | -19.5% | -5.7% | -13.8% | -19.0% |
| 3M | +0.5% | -24.5% | +25.0% | +4.2% |
| 6M | -25.4% | -3.0% | -22.3% | -27.6% |
| YTD | -33.0% | -1.6% | -31.4% | -37.8% |
| 1Y | -50.7% | +8.8% | -59.5% | -57.1% |
| All | -50.7% | +8.1% | -58.8% | -57.1% |
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