+1,401.6%
CRS vs ENPH
-77.4%
+1,479.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.3% |
| 7D | -4.1% | +1.5% | -5.6% | -4.4% |
| 30D | -16.6% | -12.9% | -3.7% | -15.3% |
| 3M | -14.3% | -27.1% | +12.8% | -11.3% |
| 6M | +11.6% | -15.4% | +27.0% | +11.8% |
| YTD | +42.6% | +15.0% | +27.6% | +35.6% |
| 1Y | +81.8% | -0.7% | +82.5% | +75.0% |
| 3Y | +632.1% | -69.3% | +701.4% | +685.8% |
| 5Y | +1,401.6% | -76.7% | +1,478.3% | +1,543.6% |
| All | +1,401.6% | -77.4% | +1,479.0% | +1,543.6% |
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