+322.1%
CORZ vs ENPH
-77.2%
+399.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.7% | +3.6% | +1.6% |
| 7D | +23.5% | -8.4% | +31.9% | +25.8% |
| 30D | +7.5% | -11.2% | +18.7% | +9.6% |
| 3M | -26.6% | -36.1% | +9.5% | -19.6% |
| 6M | -39.5% | -37.9% | -1.6% | -33.9% |
| YTD | -0.3% | -18.7% | +18.4% | +0.9% |
| 1Y | -4.2% | -9.8% | +5.6% | -5.2% |
| All | +322.1% | -77.2% | +399.3% | +412.5% |
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 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