-22.5%
CPRT vs ENPH
-14.0%
-8.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.4% | +4.8% | -0.4% |
| 7D | -1.5% | -7.6% | +6.1% | -1.3% |
| 30D | +21.4% | -16.4% | +37.7% | +21.4% |
| 3M | +10.4% | -34.3% | +44.7% | +10.5% |
| 6M | -4.3% | -28.5% | +24.2% | -5.4% |
| YTD | -18.3% | -16.4% | -1.8% | -19.8% |
| 1Y | -22.5% | -12.8% | -9.7% | -24.1% |
| All | -22.5% | -14.0% | -8.5% | -24.1% |
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