+425.9%
CORZ vs ENPH
-67.9%
+493.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.4% | +2.0% | -2.2% |
| 7D | +7.6% | +3.4% | +4.2% | +6.9% |
| 30D | -6.9% | -10.3% | +3.3% | -4.8% |
| 3M | -33.0% | -31.4% | -1.6% | -28.0% |
| 6M | +19.3% | -10.1% | +29.5% | +20.5% |
| YTD | +24.2% | +14.6% | +9.7% | +17.4% |
| 1Y | +24.5% | -3.2% | +27.7% | +21.1% |
| All | +425.9% | -67.9% | +493.8% | +496.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling