-27.1%
CPRT vs ENPH
-68.2%
+41.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +6.8% | -10.1% | -3.6% |
| 7D | +0.4% | +9.3% | -8.9% | +0.1% |
| 30D | +9.9% | -7.3% | +17.2% | +10.2% |
| 3M | +5.6% | -31.7% | +37.4% | +6.9% |
| 6M | -13.6% | -3.5% | -10.1% | -14.5% |
| YTD | -16.7% | +21.2% | -37.9% | -19.0% |
| 1Y | -33.1% | +0.1% | -33.2% | -34.4% |
| 3Y | -27.1% | -67.7% | +40.7% | -24.7% |
| All | -27.1% | -68.2% | +41.1% | -24.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling