-59.1%
CELH vs ENPH
-70.3%
+11.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.4% | +3.6% | +2.4% |
| 7D | -11.2% | -0.1% | -11.2% | -11.3% |
| 30D | -1.4% | -10.8% | +9.4% | +0.2% |
| 3M | -4.2% | -33.8% | +29.7% | +1.4% |
| 6M | -40.5% | -16.1% | -24.3% | -40.5% |
| YTD | -40.5% | +13.4% | -53.9% | -44.9% |
| 1Y | -53.0% | -2.6% | -50.4% | -55.5% |
| 3Y | -59.1% | -70.3% | +11.2% | -52.1% |
| All | -59.1% | -70.3% | +11.2% | -52.1% |
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