+163.8%
CIEN vs SEDG
+17.9%
+145.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -5.6% | +10.1% | +5.7% |
| 7D | +8.9% | +1.4% | +7.5% | +8.4% |
| 30D | -19.1% | +8.3% | -27.4% | -20.7% |
| 3M | -21.5% | -40.7% | +19.2% | -14.2% |
| 6M | +2.8% | -3.9% | +6.7% | -0.7% |
| YTD | +49.5% | +20.2% | +29.3% | +34.3% |
| 1Y | +163.8% | +17.6% | +146.2% | +142.1% |
| All | +163.8% | +17.9% | +145.9% | +142.1% |
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