+380.0%
CRWD vs ENPH
-70.3%
+450.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.9% |
| 7D | -3.0% | -0.1% | -2.9% | -3.0% |
| 30D | -6.8% | -10.8% | +4.1% | -5.9% |
| 3M | +19.6% | -33.8% | +53.4% | +22.9% |
| 6M | +87.1% | -16.1% | +103.2% | +87.9% |
| YTD | +76.4% | +13.4% | +63.0% | +72.4% |
| 1Y | +90.8% | -2.6% | +93.4% | +88.0% |
| 3Y | +380.0% | -70.3% | +450.2% | +413.7% |
| All | +380.0% | -70.3% | +450.3% | +413.7% |
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