-36.6%
CPRT vs ENPH
-4.2%
-32.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.4% | -4.4% | -4.0% |
| 7D | -8.4% | +1.5% | -9.9% | -8.4% |
| 30D | +4.6% | -12.9% | +17.5% | +4.7% |
| 3M | -1.9% | -27.1% | +25.2% | -1.6% |
| 6M | -15.3% | -15.4% | +0.1% | -16.0% |
| YTD | -21.5% | +15.0% | -36.5% | -23.9% |
| 1Y | -36.6% | -0.7% | -35.9% | -38.0% |
| All | -36.6% | -4.2% | -32.4% | -38.0% |
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