+109.0%
CCEP vs SEDG
-87.1%
+196.1%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.3% | +0.8% | -2.5% |
| 7D | -3.7% | +3.6% | -7.3% | -3.8% |
| 30D | -2.1% | +9.3% | -11.4% | -2.4% |
| 3M | +7.2% | -39.1% | +46.3% | +8.4% |
| 6M | +3.3% | +1.8% | +1.5% | +1.3% |
| YTD | +15.7% | +22.0% | -6.4% | +12.1% |
| 1Y | +16.6% | +17.2% | -0.7% | +12.4% |
| 3Y | +84.3% | -76.3% | +160.6% | +92.7% |
| 5Y | +109.0% | -87.2% | +196.3% | +122.8% |
| All | +109.0% | -87.1% | +196.1% | +122.8% |
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