+20,630.1%
CELH vs ENPH
+389.6%
+20,240.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -5.4% | -1.1% | -5.8% |
| 7D | -11.7% | +3.4% | -15.0% | -12.0% |
| 30D | +1.6% | -10.3% | +11.8% | +2.8% |
| 3M | -2.0% | -31.4% | +29.4% | +2.0% |
| 6M | -36.2% | -10.1% | -26.0% | -36.6% |
| YTD | -39.6% | +14.6% | -54.1% | -42.5% |
| 1Y | -50.7% | -3.2% | -47.5% | -52.3% |
| 3Y | -58.9% | -69.5% | +10.6% | -56.2% |
| 5Y | -5.4% | -77.2% | +71.9% | +3.5% |
| 10Y | +3,848.6% | +1,940.0% | +1,908.6% | +3,418.1% |
| All | +20,630.1% | +389.6% | +20,240.5% | +16,272.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling