+10.3%
CLX vs ENPH
-14.2%
+24.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.7% | +3.8% | +1.3% |
| 7D | +9.5% | -8.4% | +17.9% | +9.9% |
| 30D | +30.7% | -11.2% | +41.9% | +31.1% |
| 3M | +4.2% | -36.1% | +40.3% | +5.6% |
| 6M | +22.1% | -37.9% | +60.0% | +21.4% |
| YTD | +14.1% | -18.7% | +32.7% | +9.9% |
| 1Y | +10.3% | -9.8% | +20.1% | +3.5% |
| All | +10.3% | -14.2% | +24.6% | +3.5% |
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