+1,500.5%
CIEN vs SEDG
+106.4%
+1,394.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -5.6% | +10.1% | +5.3% |
| 7D | +8.9% | +1.4% | +7.5% | +8.6% |
| 30D | -19.1% | +8.3% | -27.4% | -20.2% |
| 3M | -21.5% | -40.7% | +19.2% | -16.5% |
| 6M | +2.8% | -3.9% | +6.7% | +0.4% |
| YTD | +49.5% | +20.2% | +29.3% | +40.3% |
| 1Y | +163.8% | +17.6% | +146.2% | +146.5% |
| 3Y | +615.8% | -76.6% | +692.4% | +666.3% |
| 5Y | +548.4% | -87.1% | +635.5% | +626.7% |
| All | +1,500.5% | +106.4% | +1,394.0% | +1,045.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling