+43.6%
CCI vs SEDG
+81.7%
-38.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.5% | -6.3% | -0.2% |
| 7D | +0.2% | +12.1% | -12.0% | -0.6% |
| 30D | +0.5% | +14.7% | -14.2% | -0.5% |
| 3M | -16.3% | -43.0% | +26.8% | -14.0% |
| 6M | -13.9% | +9.0% | -23.0% | -16.8% |
| YTD | -12.4% | +26.3% | -38.7% | -16.6% |
| 1Y | -15.2% | +8.9% | -24.1% | -19.1% |
| 3Y | -9.9% | -75.5% | +65.7% | -8.4% |
| 5Y | -50.8% | -86.7% | +35.9% | -48.7% |
| 10Y | +18.3% | +110.6% | -92.3% | -2.1% |
| All | +43.6% | +81.7% | -38.1% | +18.3% |
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