-52.0%
ENPH vs CYCU
-99.9%
+47.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.2% | +4.9% | +3.7% |
| 7D | +26.3% | +1.2% | +25.0% | +26.2% |
| 30D | -5.7% | -31.5% | +25.8% | -5.3% |
| 3M | -24.5% | -62.0% | +37.6% | -23.8% |
| 6M | -3.0% | -67.4% | +64.4% | -6.5% |
| YTD | -1.6% | -88.6% | +87.0% | -5.3% |
| 1Y | +8.8% | -88.5% | +97.3% | +4.6% |
| All | -52.0% | -99.9% | +47.9% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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