+1,947.8%
ENPH vs CCEP
+236.5%
+1,711.3%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.8% |
| 7D | +1.5% | -5.7% | +7.3% | +4.4% |
| 30D | -12.9% | -3.4% | -9.5% | -11.6% |
| 3M | -27.1% | +5.5% | -32.6% | -29.6% |
| 6M | -15.4% | +2.2% | -17.7% | -17.5% |
| YTD | +15.0% | +14.6% | +0.4% | +5.9% |
| 1Y | -0.7% | +18.9% | -19.6% | -10.3% |
| 3Y | -69.3% | +82.6% | -151.9% | -77.6% |
| 5Y | -76.7% | +107.0% | -183.7% | -84.3% |
| All | +1,947.8% | +236.5% | +1,711.3% | +937.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded CCEP 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling