-41.3%
CORZ vs ENPH
+8.1%
-49.4%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +3.7% | -14.1% | -11.2% |
| 7D | -14.9% | +26.3% | -41.2% | -19.3% |
| 30D | -23.1% | -5.7% | -17.5% | -22.4% |
| 3M | -44.1% | -24.5% | -19.6% | -40.9% |
| 6M | -39.5% | -3.0% | -36.5% | -37.5% |
| YTD | -12.4% | -1.6% | -10.8% | -13.7% |
| 1Y | -41.3% | +8.8% | -50.1% | -44.3% |
| All | -41.3% | +8.1% | -49.4% | -44.3% |
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