-3.1%
COR vs ENPH
-14.0%
+10.8%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.4% | +5.2% | -0.5% |
| 7D | +2.9% | -7.6% | +10.4% | +2.3% |
| 30D | +5.8% | -16.4% | +22.2% | +4.5% |
| 3M | +11.4% | -34.3% | +45.7% | +7.7% |
| 6M | +34.5% | -28.5% | +63.0% | +32.8% |
| YTD | +4.1% | -16.4% | +20.5% | +5.8% |
| 1Y | -3.1% | -12.8% | +9.7% | -1.6% |
| All | -3.1% | -14.0% | +10.8% | -1.6% |
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