-16.9%
CRDO vs ENPH
+8.1%
-25.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +3.7% | -13.3% | -10.3% |
| 7D | -21.4% | +26.3% | -47.7% | -25.1% |
| 30D | -35.8% | -5.7% | -30.1% | -35.2% |
| 3M | -42.6% | -24.5% | -18.2% | -39.5% |
| 6M | -24.2% | -3.0% | -21.1% | -18.8% |
| YTD | -5.1% | -1.6% | -3.6% | -2.7% |
| 1Y | -16.9% | +8.8% | -25.6% | -20.9% |
| All | -16.9% | +8.1% | -25.0% | -20.9% |
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