+0.8%
CVNA vs ENPH
-1.9%
+2.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.6% |
| 7D | +0.7% | -2.4% | +3.1% | +1.0% |
| 30D | +7.4% | -6.6% | +14.0% | +8.1% |
| 3M | +12.7% | -46.8% | +59.5% | +18.9% |
| 6M | +17.9% | -14.7% | +32.7% | +17.0% |
| YTD | -11.6% | +13.5% | -25.1% | -18.4% |
| 1Y | +0.8% | -0.4% | +1.2% | -3.5% |
| All | +0.8% | -1.9% | +2.7% | -3.5% |
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