+57.1%
CVE vs ENPH
-5.9%
+63.0%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.1% | -1.6% | +0.5% |
| 7D | -10.1% | +4.1% | -14.2% | -10.1% |
| 30D | -12.1% | -11.4% | -0.7% | -11.9% |
| 3M | -1.9% | -30.5% | +28.7% | -1.4% |
| 6M | -1.8% | -20.2% | +18.4% | -0.5% |
| YTD | +65.8% | -9.3% | +75.1% | +66.8% |
| All | +57.1% | -5.9% | +63.0% | +58.2% |
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