-48.4%
CELH vs SEDG
-5.0%
-43.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -8.7% | +11.3% | +3.1% |
| 7D | +9.9% | +1.8% | +8.1% | +9.7% |
| 30D | +11.7% | -12.7% | +24.4% | +12.5% |
| 3M | +4.1% | -38.4% | +42.5% | +6.6% |
| 6M | -8.4% | -27.7% | +19.3% | -8.5% |
| YTD | -32.8% | +4.1% | -36.8% | -38.4% |
| 1Y | -48.4% | -5.7% | -42.7% | -52.5% |
| All | -48.4% | -5.0% | -43.4% | -52.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling