+942.5%
CRDO vs ENPH
-70.3%
+1,012.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +3.0% | +1.9% |
| 7D | -4.5% | -0.1% | -4.4% | -4.6% |
| 30D | -39.2% | -10.8% | -28.4% | -38.1% |
| 3M | -38.5% | -33.8% | -4.6% | -34.3% |
| 6M | +40.6% | -16.1% | +56.7% | +44.5% |
| YTD | +13.2% | +13.4% | -0.2% | +10.2% |
| 1Y | +2.3% | -2.6% | +4.9% | +1.3% |
| 3Y | +942.5% | -70.3% | +1,012.8% | +1,097.2% |
| All | +942.5% | -70.3% | +1,012.8% | +1,097.2% |
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