+265.9%
CAH vs SEDG
+75.6%
+190.3%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.3% | +3.1% | -0.1% |
| 7D | -2.2% | +3.6% | -5.9% | -2.4% |
| 30D | +1.2% | +9.3% | -8.1% | +0.7% |
| 3M | +13.1% | -39.1% | +52.2% | +14.7% |
| 6M | +8.5% | +1.8% | +6.7% | +6.6% |
| YTD | +17.6% | +22.0% | -4.4% | +14.2% |
| 1Y | +60.7% | +17.2% | +43.4% | +55.1% |
| 3Y | +183.2% | -76.3% | +259.5% | +189.8% |
| 5Y | +402.2% | -87.2% | +489.4% | +421.0% |
| 10Y | +302.3% | +108.6% | +193.7% | +200.2% |
| All | +265.9% | +75.6% | +190.3% | +172.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG 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 SEDG 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