+25.6%
CTAS vs ENPH
+8.1%
+17.5%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.7% | -1.4% | +2.4% |
| 7D | +7.6% | +26.3% | -18.6% | +7.7% |
| 30D | +17.2% | -5.7% | +22.9% | +17.0% |
| 3M | +12.8% | -24.5% | +37.2% | +12.4% |
| 6M | +38.0% | -3.0% | +41.0% | +35.7% |
| YTD | +22.7% | -1.6% | +24.3% | +19.6% |
| 1Y | +25.6% | +8.8% | +16.9% | +21.6% |
| All | +25.6% | +8.1% | +17.5% | +21.6% |
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