+98.3%
CRS vs ENPH
-1.9%
+100.2%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.7% |
| 7D | -0.2% | -2.4% | +2.1% | 0.0% |
| 30D | -16.6% | -6.6% | -10.0% | -16.1% |
| 3M | -3.5% | -46.8% | +43.4% | +1.0% |
| 6M | +15.4% | -14.7% | +30.2% | +15.2% |
| YTD | +51.2% | +13.5% | +37.7% | +48.4% |
| 1Y | +98.3% | -0.4% | +98.7% | +92.4% |
| All | +98.3% | -1.9% | +100.2% | +92.4% |
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