-67.7%
ENPH vs CG
+56.8%
-124.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -2.2% | +8.9% | +7.7% |
| 7D | +9.3% | -1.3% | +10.5% | +9.8% |
| 30D | -7.3% | -3.2% | -4.1% | -6.1% |
| 3M | -31.7% | +6.2% | -38.0% | -33.7% |
| 6M | -3.5% | -4.7% | +1.2% | -2.4% |
| YTD | +21.2% | -20.6% | +41.8% | +32.1% |
| 1Y | +0.1% | -26.4% | +26.4% | +12.0% |
| 3Y | -67.7% | +55.4% | -123.1% | -82.0% |
| All | -67.7% | +56.8% | -124.5% | -82.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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