-24.8%
CCL vs ENPH
-1.9%
-22.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | 0.0% | +0.1% |
| 7D | -5.0% | -2.4% | -2.7% | -4.7% |
| 30D | -20.3% | -6.6% | -13.7% | -19.6% |
| 3M | -15.1% | -46.8% | +31.7% | -8.0% |
| 6M | -15.1% | -14.7% | -0.4% | -14.9% |
| YTD | -21.8% | +13.5% | -35.3% | -24.9% |
| 1Y | -24.8% | -0.4% | -24.4% | -28.7% |
| All | -24.8% | -1.9% | -22.9% | -28.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling