+3,265.8%
CVNA vs ENPH
+3,082.8%
+183.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.8% | -6.6% | -2.0% |
| 7D | +3.5% | +9.3% | -5.7% | +0.5% |
| 30D | +5.5% | -7.3% | +12.7% | +7.8% |
| 3M | +7.6% | -31.7% | +39.3% | +20.1% |
| 6M | +17.6% | -3.5% | +21.1% | +10.9% |
| YTD | -11.5% | +21.2% | -32.6% | -26.5% |
| 1Y | +0.4% | +0.1% | +0.3% | -11.7% |
| 3Y | +695.6% | -67.7% | +763.3% | +808.5% |
| 5Y | +13.6% | -76.2% | +89.8% | +54.9% |
| All | +3,265.8% | +3,082.8% | +183.0% | +2,412.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling