-54.6%
CSGP vs ENPH
-12.0%
-42.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.7% | -3.0% | -4.6% |
| 7D | +1.3% | +11.0% | -9.7% | +0.8% |
| 30D | +10.7% | -15.0% | +25.7% | +10.8% |
| 3M | +3.3% | -28.2% | +31.5% | +3.4% |
| 6M | -10.3% | -20.5% | +10.1% | -13.5% |
| YTD | -54.6% | -11.2% | -43.4% | -56.5% |
| 1Y | -54.6% | -8.7% | -46.0% | -56.7% |
| All | -54.6% | -12.0% | -42.6% | -56.7% |
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 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