-46.9%
CPNG vs ENPH
+8.1%
-55.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +3.7% | +8.2% | +11.4% |
| 7D | +20.8% | +26.3% | -5.4% | +17.0% |
| 30D | +20.1% | -5.7% | +25.8% | +20.6% |
| 3M | +1.6% | -24.5% | +26.1% | +4.9% |
| 6M | -15.8% | -3.0% | -12.8% | -15.6% |
| YTD | -27.7% | -1.6% | -26.2% | -25.5% |
| 1Y | -46.9% | +8.8% | -55.7% | -45.3% |
| All | -46.9% | +8.1% | -55.1% | -45.3% |
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