+6.6%
CVNA vs ENPH
-77.4%
+84.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.4% | -4.6% | -4.4% |
| 7D | -4.3% | +1.5% | -5.8% | -5.0% |
| 30D | -2.4% | -12.9% | +10.5% | +2.8% |
| 3M | +4.5% | -27.1% | +31.6% | +16.4% |
| 6M | +10.2% | -15.4% | +25.7% | +7.3% |
| YTD | -16.7% | +15.0% | -31.7% | -34.8% |
| 1Y | -3.8% | -0.7% | -3.1% | -20.3% |
| 3Y | +648.3% | -69.3% | +717.6% | +797.9% |
| 5Y | +6.6% | -76.7% | +83.3% | +70.2% |
| All | +6.6% | -77.4% | +84.0% | +70.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling