-64.0%
ENPH vs CBRE
+84.7%
-148.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.2% | +2.5% | +2.5% |
| 7D | -10.3% | -4.6% | -5.7% | -7.9% |
| 30D | -10.1% | +3.0% | -13.1% | -11.4% |
| 3M | -33.1% | -8.7% | -24.4% | -30.2% |
| 6M | -24.8% | -7.9% | -16.9% | -22.9% |
| YTD | -11.7% | -16.3% | +4.6% | -4.7% |
| 1Y | -8.2% | -13.1% | +4.9% | -3.5% |
| All | -64.0% | +84.7% | -148.7% | -85.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 3y: compounded portfolio wealth divided by compounded CBRE 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…
3y analysis · Full analysis span regression · 6 months rolling