+122.5%
CRWV vs ENPH
-40.2%
+162.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.2% | +0.2% |
| 7D | -0.4% | -0.1% | -0.4% | -0.3% |
| 30D | -17.4% | -10.8% | -6.6% | -15.0% |
| 3M | -7.1% | -33.8% | +26.8% | +1.6% |
| 6M | +8.6% | -16.1% | +24.7% | +10.3% |
| YTD | +24.3% | +13.4% | +10.9% | +15.3% |
| 1Y | -21.0% | -2.6% | -18.4% | -23.9% |
| All | +122.5% | -40.2% | +162.6% | +161.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling