+1,478.4%
CDNS vs SEDG
+81.7%
+1,396.7%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +6.5% | -9.5% | -3.7% |
| 7D | -9.2% | +12.1% | -21.4% | -10.6% |
| 30D | -16.3% | +14.7% | -31.0% | -17.9% |
| 3M | -27.9% | -43.0% | +15.1% | -24.0% |
| 6M | -4.3% | +9.0% | -13.4% | -9.2% |
| YTD | -9.1% | +26.3% | -35.4% | -16.2% |
| 1Y | -21.2% | +8.9% | -30.2% | -27.2% |
| 3Y | +19.4% | -75.5% | +94.9% | +23.9% |
| 5Y | +71.6% | -86.7% | +158.3% | +90.0% |
| 10Y | +1,005.1% | +110.6% | +894.5% | +740.5% |
| All | +1,478.4% | +81.7% | +1,396.7% | +1,091.8% |
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 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