-34.1%
CORZ vs ENPH
-5.9%
-28.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +2.1% | +6.0% | +7.7% |
| 7D | +1.7% | +4.1% | -2.4% | +1.0% |
| 30D | -17.5% | -11.4% | -6.1% | -15.3% |
| 3M | -39.5% | -30.5% | -8.9% | -34.5% |
| 6M | -44.5% | -20.2% | -24.3% | -40.8% |
| YTD | -12.6% | -9.3% | -3.4% | -17.0% |
| All | -34.1% | -5.9% | -28.1% | -36.1% |
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 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