+395.5%
ENPH vs CCEP
+650.5%
-255.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | +1.9% |
| 7D | -2.4% | -3.1% | +0.7% | -0.7% |
| 30D | -6.6% | -2.6% | -4.0% | -5.5% |
| 3M | -46.8% | +14.9% | -61.8% | -51.7% |
| 6M | -14.7% | +2.3% | -17.0% | -17.2% |
| YTD | +13.5% | +17.8% | -4.4% | +1.4% |
| 1Y | -0.4% | +24.2% | -24.6% | -13.8% |
| 3Y | -71.7% | +84.7% | -156.5% | -80.7% |
| 5Y | -79.1% | +103.2% | -182.3% | -86.8% |
| 10Y | +1,898.4% | +257.4% | +1,641.0% | +687.4% |
| All | +395.5% | +650.5% | -255.0% | -16.9% |
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 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