+117.4%
COIN vs ENPH
-70.3%
+187.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.4% | +3.1% | +2.0% |
| 7D | -5.1% | -0.1% | -5.0% | -5.2% |
| 30D | +17.6% | -10.8% | +28.4% | +19.7% |
| 3M | +9.2% | -33.8% | +43.1% | +15.9% |
| 6M | -11.8% | -16.1% | +4.4% | -11.6% |
| YTD | -22.5% | +13.4% | -35.9% | -27.2% |
| 1Y | -45.9% | -2.6% | -43.3% | -48.0% |
| 3Y | +117.4% | -70.3% | +187.6% | +145.1% |
| All | +117.4% | -70.3% | +187.7% | +145.1% |
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