+520.6%
CIEN vs SEDG
-86.8%
+607.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.4% | -5.4% | -1.6% |
| 7D | +5.4% | +8.7% | -3.3% | +4.2% |
| 30D | -13.7% | +10.3% | -24.0% | -15.0% |
| 3M | -23.0% | -32.6% | +9.6% | -19.9% |
| 6M | -0.8% | -3.6% | +2.7% | -2.7% |
| YTD | +43.1% | +27.4% | +15.7% | +34.8% |
| 1Y | +157.6% | +24.9% | +132.7% | +142.2% |
| 3Y | +593.8% | -75.3% | +669.1% | +662.4% |
| 5Y | +520.6% | -86.3% | +606.9% | +592.5% |
| All | +520.6% | -86.8% | +607.4% | +592.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling