+267.8%
CAKE vs SEDG
-77.1%
+344.9%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.6% | +7.2% | +1.9% |
| 7D | -4.5% | +1.4% | -5.9% | -4.7% |
| 30D | -12.4% | +8.3% | -20.7% | -13.1% |
| 3M | +37.3% | -40.7% | +78.0% | +41.3% |
| 6M | +70.7% | -3.9% | +74.6% | +66.5% |
| YTD | +106.0% | +20.2% | +85.8% | +96.0% |
| 1Y | +79.7% | +17.6% | +62.1% | +69.5% |
| 3Y | +267.8% | -76.6% | +344.4% | +335.5% |
| All | +267.8% | -77.1% | +344.9% | +335.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling