+22.4%
CCI vs SEDG
+106.4%
-84.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -5.6% | +8.0% | +2.7% |
| 7D | -0.3% | +1.4% | -1.7% | -0.4% |
| 30D | +2.2% | +8.3% | -6.1% | +1.5% |
| 3M | -16.9% | -40.7% | +23.8% | -14.8% |
| 6M | -11.5% | -3.9% | -7.6% | -13.8% |
| YTD | -12.8% | +20.2% | -33.0% | -17.0% |
| 1Y | -17.1% | +17.6% | -34.7% | -21.6% |
| 3Y | -9.6% | -76.6% | +67.0% | -7.2% |
| 5Y | -48.9% | -87.1% | +38.1% | -46.1% |
| All | +22.4% | +106.4% | -84.0% | +2.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling