+1,940.0%
ENPH vs CCEP
+239.6%
+1,700.4%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.6% | -2.9% | -4.2% |
| 7D | +3.4% | -3.7% | +7.1% | +5.2% |
| 30D | -10.3% | -2.1% | -8.2% | -9.5% |
| 3M | -31.4% | +7.2% | -38.6% | -34.3% |
| 6M | -10.1% | +3.3% | -13.4% | -12.7% |
| YTD | +14.6% | +15.7% | -1.1% | +5.1% |
| 1Y | -3.2% | +16.6% | -19.8% | -11.7% |
| 3Y | -69.5% | +84.3% | -153.7% | -77.8% |
| 5Y | -77.2% | +109.0% | -186.3% | -84.8% |
| All | +1,940.0% | +239.6% | +1,700.4% | +928.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling