-11.1%
CHRW vs SEDG
-5.0%
-6.1%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -8.7% | +8.9% | +0.8% |
| 7D | +4.9% | +1.8% | +3.1% | +4.7% |
| 30D | -4.8% | -12.7% | +7.9% | -4.2% |
| 3M | -13.1% | -38.4% | +25.3% | -11.7% |
| 6M | -16.3% | -27.7% | +11.3% | -15.8% |
| YTD | -15.8% | +4.1% | -19.9% | -17.4% |
| 1Y | -11.1% | -5.7% | -5.5% | -12.7% |
| All | -11.1% | -5.0% | -6.1% | -12.7% |
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