+87.4%
COR vs ENPH
-68.2%
+155.6%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.8% | -8.7% | -1.5% |
| 7D | -1.9% | +9.3% | -11.2% | -1.4% |
| 30D | +1.5% | -7.3% | +8.8% | +1.2% |
| 3M | +18.7% | -31.7% | +50.4% | +17.0% |
| 6M | -9.0% | -3.5% | -5.6% | -8.5% |
| YTD | -3.3% | +21.2% | -24.4% | -1.4% |
| 1Y | +9.8% | +0.1% | +9.8% | +11.5% |
| 3Y | +87.4% | -67.7% | +155.1% | +89.2% |
| All | +87.4% | -68.2% | +155.6% | +89.2% |
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