+387.6%
CPRT vs ENPH
+1,936.5%
-1,548.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.4% | -4.4% | -4.0% |
| 7D | -8.4% | +1.5% | -9.9% | -8.6% |
| 30D | +4.6% | -12.9% | +17.5% | +5.8% |
| 3M | -1.9% | -27.1% | +25.2% | +0.4% |
| 6M | -15.3% | -15.4% | +0.1% | -15.7% |
| YTD | -21.5% | +15.0% | -36.5% | -25.0% |
| 1Y | -36.6% | -0.7% | -35.9% | -38.8% |
| 3Y | -31.2% | -69.3% | +38.1% | -28.5% |
| 5Y | -14.1% | -76.7% | +62.6% | -10.9% |
| All | +387.6% | +1,936.5% | -1,548.9% | +273.5% |
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