+6.3%
CART vs SEDG
+5.8%
+0.4%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +6.5% | -12.5% | -6.1% |
| 7D | -4.1% | +12.1% | -16.2% | -4.2% |
| 30D | -4.3% | +14.7% | -19.0% | -4.5% |
| 3M | +13.1% | -43.0% | +56.2% | +13.7% |
| 6M | +26.0% | +9.0% | +17.0% | +24.0% |
| YTD | +6.7% | +26.3% | -19.6% | +5.1% |
| 1Y | +6.3% | +8.9% | -2.7% | +3.9% |
| All | +6.3% | +5.8% | +0.4% | +3.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling