+363.9%
CPRT vs ENPH
+2,188.9%
-1,825.0%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.4% | +4.8% | 0.0% |
| 7D | -1.5% | -7.6% | +6.1% | -0.7% |
| 30D | +21.4% | -16.4% | +37.7% | +23.1% |
| 3M | +10.4% | -34.3% | +44.7% | +14.5% |
| 6M | -4.3% | -28.5% | +24.2% | -3.3% |
| YTD | -18.3% | -16.4% | -1.8% | -19.9% |
| 1Y | -22.5% | -12.8% | -9.7% | -24.5% |
| 3Y | -34.3% | -65.7% | +31.3% | -33.1% |
| 5Y | -17.8% | -89.4% | +71.6% | -7.6% |
| All | +363.9% | +2,188.9% | -1,825.0% | +246.6% |
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