+264.9%
ENPH vs CCEP
+729.8%
-465.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.8% | -4.6% | -4.9% |
| 7D | -7.6% | -0.3% | -7.3% | -7.4% |
| 30D | -16.4% | +11.0% | -27.4% | -21.4% |
| 3M | -34.3% | +9.2% | -43.5% | -37.9% |
| 6M | -28.5% | +27.2% | -55.7% | -39.0% |
| YTD | -16.4% | +30.3% | -46.7% | -29.7% |
| 1Y | -12.8% | +28.7% | -41.5% | -26.2% |
| 3Y | -65.7% | +109.4% | -175.1% | -78.2% |
| 5Y | -89.4% | +144.1% | -233.4% | -94.0% |
| 10Y | +2,249.1% | +332.0% | +1,917.1% | +713.3% |
| All | +264.9% | +729.8% | -465.0% | -42.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling