+94.1%
CRH vs ENPH
-77.1%
+171.3%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.4% | +2.4% | +1.2% |
| 7D | -6.1% | -0.1% | -6.0% | -6.1% |
| 30D | -9.3% | -10.8% | +1.6% | -8.3% |
| 3M | -15.2% | -33.8% | +18.6% | -12.0% |
| 6M | -14.2% | -16.1% | +1.9% | -14.2% |
| YTD | -28.3% | +13.4% | -41.7% | -31.2% |
| 1Y | -21.8% | -2.6% | -19.2% | -24.1% |
| 3Y | +71.6% | -70.3% | +141.9% | +81.5% |
| All | +94.1% | -77.1% | +171.3% | +106.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling