+669.9%
CCJ vs SEDG
+81.7%
+588.2%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +6.5% | -5.3% | +0.3% |
| 7D | +5.9% | +12.1% | -6.2% | +4.2% |
| 30D | +4.7% | +14.7% | -10.0% | +2.5% |
| 3M | -3.3% | -43.0% | +39.7% | +2.8% |
| 6M | -7.0% | +9.0% | -16.1% | -11.7% |
| YTD | +11.5% | +26.3% | -14.8% | +3.0% |
| 1Y | +32.3% | +8.9% | +23.3% | +22.6% |
| 3Y | +176.8% | -75.5% | +252.4% | +190.0% |
| 5Y | +351.8% | -86.7% | +438.5% | +409.1% |
| 10Y | +1,080.5% | +110.6% | +969.9% | +702.1% |
| All | +669.9% | +81.7% | +588.2% | +448.2% |
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