-70.3%
ENPH vs CPAY
+49.1%
-119.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.3% | -1.4% |
| 7D | -0.1% | -2.0% | +1.9% | +0.5% |
| 30D | -10.8% | -0.4% | -10.5% | -10.8% |
| 3M | -33.8% | +16.4% | -50.2% | -37.4% |
| 6M | -16.1% | +23.5% | -39.6% | -22.8% |
| YTD | +13.4% | +35.7% | -22.2% | +0.4% |
| 1Y | -2.6% | +30.2% | -32.8% | -12.6% |
| 3Y | -70.3% | +49.7% | -120.0% | -81.0% |
| All | -70.3% | +49.1% | -119.3% | -81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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