-32.2%
CRCL vs ENPH
-2.4%
-29.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.7% | +0.6% |
| 7D | -11.2% | -0.1% | -11.2% | -11.3% |
| 30D | +27.1% | -10.8% | +37.9% | +30.3% |
| 3M | +9.6% | -33.8% | +43.5% | +19.0% |
| 6M | -19.7% | -16.1% | -3.6% | -18.4% |
| YTD | +14.2% | +13.4% | +0.8% | -0.8% |
| 1Y | -32.2% | -2.6% | -29.6% | -37.8% |
| All | -32.2% | -2.4% | -29.8% | -37.8% |
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