+39.8%
CLSK vs ENPH
-1.9%
+41.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.8% |
| 7D | +8.8% | -2.4% | +11.2% | +9.6% |
| 30D | -6.0% | -6.6% | +0.6% | -4.5% |
| 3M | -24.4% | -46.8% | +22.4% | -13.3% |
| 6M | +19.0% | -14.7% | +33.8% | +19.7% |
| YTD | +25.4% | +13.5% | +11.9% | +14.5% |
| 1Y | +39.8% | -0.4% | +40.2% | +34.5% |
| All | +39.8% | -1.9% | +41.7% | +34.5% |
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 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