-23.9%
CLX vs ENPH
-4.6%
-19.3%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.4% | +3.3% | -2.0% |
| 7D | -4.9% | +3.4% | -8.3% | -5.0% |
| 30D | -15.8% | -10.3% | -5.6% | -15.6% |
| 3M | -7.9% | -31.4% | +23.4% | -7.1% |
| 6M | -19.0% | -10.1% | -8.9% | -20.3% |
| YTD | -7.9% | +14.6% | -22.5% | -10.6% |
| All | -23.9% | -4.6% | -19.3% | -25.6% |
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