+626.9%
CEG vs ENPH
-73.4%
+700.3%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.4% | +3.7% | -1.1% |
| 7D | +1.3% | +3.4% | -2.0% | +0.9% |
| 30D | +8.8% | -10.3% | +19.1% | +10.0% |
| 3M | +17.0% | -31.4% | +48.3% | +21.1% |
| 6M | -8.7% | -10.1% | +1.4% | -8.8% |
| YTD | -16.4% | +14.6% | -31.0% | -20.0% |
| 1Y | -1.8% | -3.2% | +1.5% | -4.3% |
| 3Y | +175.8% | -69.5% | +245.2% | +197.2% |
| All | +626.9% | -73.4% | +700.3% | +696.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling