-67.7%
ENPH vs CCEP
+89.4%
-157.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.7% | +6.0% | +6.4% |
| 7D | +9.3% | -1.0% | +10.2% | +9.7% |
| 30D | -7.3% | -1.6% | -5.7% | -6.8% |
| 3M | -31.7% | +11.9% | -43.6% | -36.3% |
| 6M | -3.5% | +7.5% | -10.9% | -7.9% |
| YTD | +21.2% | +18.7% | +2.4% | +8.3% |
| 1Y | +0.1% | +21.4% | -21.4% | -11.8% |
| 3Y | -67.7% | +89.1% | -156.8% | -79.9% |
| All | -67.7% | +89.4% | -157.2% | -79.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling