-5.6%
CLX vs ENPH
+8.1%
-13.8%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +3.7% | +2.0% | +5.6% |
| 7D | +14.2% | +26.3% | -12.1% | +13.3% |
| 30D | +22.7% | -5.7% | +28.3% | +22.6% |
| 3M | -2.8% | -24.5% | +21.7% | -2.3% |
| 6M | +17.7% | -3.0% | +20.7% | +14.5% |
| YTD | +3.3% | -1.6% | +4.9% | +1.2% |
| 1Y | -5.6% | +8.8% | -14.4% | -7.5% |
| All | -5.6% | +8.1% | -13.8% | -7.5% |
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