+1,247.8%
CAT vs SEDG
+70.6%
+1,177.2%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.2% | +0.5% | +1.6% |
| 7D | +1.7% | +8.9% | -7.2% | +0.7% |
| 30D | -6.6% | +0.9% | -7.4% | -6.9% |
| 3M | -13.3% | -53.2% | +39.9% | -6.5% |
| 6M | +11.6% | -9.9% | +21.5% | +9.8% |
| YTD | +42.9% | +18.5% | +24.4% | +35.5% |
| 1Y | +95.4% | +0.1% | +95.3% | +86.5% |
| 3Y | +196.6% | -78.9% | +275.5% | +211.4% |
| 5Y | +321.7% | -88.0% | +409.7% | +356.7% |
| 10Y | +1,140.8% | +97.5% | +1,043.3% | +790.9% |
| All | +1,247.8% | +70.6% | +1,177.2% | +896.6% |
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