+1,008.8%
CRS vs ENPH
+389.6%
+619.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.4% | +5.4% | +0.6% |
| 7D | -0.5% | +3.4% | -3.9% | -1.0% |
| 30D | -18.1% | -10.3% | -7.8% | -17.2% |
| 3M | -12.4% | -31.4% | +18.9% | -8.9% |
| 6M | +15.9% | -10.1% | +26.1% | +15.4% |
| YTD | +45.8% | +14.6% | +31.3% | +39.2% |
| 1Y | +87.8% | -3.2% | +91.0% | +81.8% |
| 3Y | +648.7% | -69.5% | +718.2% | +690.3% |
| 5Y | +1,416.6% | -77.2% | +1,493.9% | +1,499.6% |
| 10Y | +1,412.7% | +1,940.0% | -527.3% | +823.4% |
| All | +1,008.8% | +389.6% | +619.2% | +603.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling