+97.4%
CB vs SEDG
-87.2%
+184.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +6.5% | -8.0% | -1.5% |
| 7D | -0.6% | +12.1% | -12.7% | -0.7% |
| 30D | -3.9% | +14.7% | -18.6% | -4.1% |
| 3M | +4.9% | -43.0% | +47.9% | +5.5% |
| 6M | +3.3% | +9.0% | -5.8% | +2.0% |
| YTD | +8.5% | +26.3% | -17.8% | +6.7% |
| 1Y | +22.1% | +8.9% | +13.1% | +20.0% |
| 3Y | +70.1% | -75.5% | +145.6% | +74.8% |
| 5Y | +97.4% | -86.7% | +184.1% | +104.9% |
| All | +97.4% | -87.2% | +184.6% | +104.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling