+2,186.8%
ENPH vs CCEP
+342.6%
+1,844.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.4% | -4.1% | -3.3% |
| 7D | -8.4% | +2.1% | -10.5% | -9.3% |
| 30D | -11.2% | +10.6% | -21.8% | -15.5% |
| 3M | -36.1% | +10.3% | -46.4% | -39.3% |
| 6M | -37.9% | +31.1% | -69.0% | -46.4% |
| YTD | -18.7% | +32.1% | -50.8% | -30.2% |
| 1Y | -9.8% | +32.8% | -42.7% | -22.9% |
| 3Y | -66.8% | +111.3% | -178.1% | -77.5% |
| 5Y | -89.6% | +147.5% | -237.1% | -93.6% |
| All | +2,186.8% | +342.6% | +1,844.3% | +688.1% |
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 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