+1,608.2%
CIEN vs SEDG
+81.7%
+1,526.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +6.5% | -0.2% | +5.4% |
| 7D | -5.3% | +12.1% | -17.4% | -6.9% |
| 30D | -17.2% | +14.7% | -31.9% | -19.1% |
| 3M | -26.9% | -43.0% | +16.2% | -21.7% |
| 6M | +16.0% | +9.0% | +7.0% | +11.3% |
| YTD | +45.9% | +26.3% | +19.7% | +36.1% |
| 1Y | +186.8% | +8.9% | +177.9% | +170.3% |
| 3Y | +607.8% | -75.5% | +683.3% | +646.6% |
| 5Y | +506.7% | -86.7% | +593.5% | +571.6% |
| 10Y | +1,438.7% | +110.6% | +1,328.2% | +930.6% |
| All | +1,608.2% | +81.7% | +1,526.5% | +1,074.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling