-53.4%
CPNG vs ENPH
-2.4%
-51.0%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.4% | +4.5% | +3.2% |
| 7D | -1.1% | -0.1% | -1.1% | -1.2% |
| 30D | -7.4% | -10.8% | +3.5% | -6.1% |
| 3M | -12.3% | -33.8% | +21.5% | -8.5% |
| 6M | -19.4% | -16.1% | -3.3% | -18.4% |
| YTD | -35.9% | +13.4% | -49.3% | -35.1% |
| 1Y | -53.4% | -2.6% | -50.8% | -52.1% |
| All | -53.4% | -2.4% | -51.0% | -52.1% |
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