+2.1%
CRWV vs ENPH
-1.9%
+4.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.2% | +5.5% | +5.6% |
| 7D | +6.1% | -2.4% | +8.5% | +6.7% |
| 30D | -0.6% | -6.6% | +6.0% | +0.7% |
| 3M | -17.3% | -46.8% | +29.5% | -8.5% |
| 6M | +12.4% | -14.7% | +27.1% | +14.0% |
| YTD | +24.8% | +13.5% | +11.3% | +19.1% |
| 1Y | +2.1% | -0.4% | +2.6% | -1.3% |
| All | +2.1% | -1.9% | +4.1% | -1.3% |
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