+6.0%
CLSK vs ENPH
-77.1%
+83.1%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.4% | +8.2% | +7.4% |
| 7D | +7.7% | -0.1% | +7.8% | +7.7% |
| 30D | +12.2% | -10.8% | +23.1% | +17.8% |
| 3M | -15.5% | -33.8% | +18.4% | +0.2% |
| 6M | +39.3% | -16.1% | +55.5% | +40.4% |
| YTD | +35.1% | +13.4% | +21.7% | +10.7% |
| 1Y | +34.0% | -2.6% | +36.6% | +17.3% |
| 3Y | +226.3% | -70.3% | +296.5% | +334.1% |
| All | +6.0% | -77.1% | +83.1% | +56.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling