+54.1%
CCL vs ENPH
-68.2%
+122.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +6.8% | -8.1% | -2.3% |
| 7D | -0.1% | +9.3% | -9.4% | -1.4% |
| 30D | -20.0% | -7.3% | -12.7% | -19.2% |
| 3M | -13.7% | -31.7% | +18.1% | -9.5% |
| 6M | -9.0% | -3.5% | -5.5% | -10.1% |
| YTD | -22.8% | +21.2% | -44.0% | -26.8% |
| 1Y | -25.3% | +0.1% | -25.4% | -27.8% |
| 3Y | +54.1% | -67.7% | +121.8% | +61.7% |
| All | +54.1% | -68.2% | +122.3% | +61.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling