+48.9%
CIEN vs SEDG
-5.0%
+53.9%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -8.7% | -0.6% | -7.4% |
| 7D | -25.0% | +1.8% | -26.8% | -25.2% |
| 30D | -30.1% | -12.7% | -17.5% | -28.1% |
| 3M | -33.8% | -38.4% | +4.7% | -28.1% |
| 6M | -49.4% | -27.7% | -21.7% | -47.1% |
| YTD | +16.4% | +4.1% | +12.4% | +7.5% |
| 1Y | +48.9% | -5.7% | +54.5% | +39.7% |
| All | +48.9% | -5.0% | +53.9% | +39.7% |
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