+28.1%
CL vs SEDG
-87.2%
+115.2%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.5% | -6.9% | -0.4% |
| 7D | -1.4% | +12.1% | -13.5% | -1.3% |
| 30D | -5.2% | +14.7% | -19.9% | -5.2% |
| 3M | +3.3% | -43.0% | +46.3% | +3.2% |
| 6M | -4.4% | +9.0% | -13.4% | -4.8% |
| YTD | +13.9% | +26.3% | -12.4% | +13.3% |
| 1Y | +7.6% | +8.9% | -1.3% | +7.0% |
| 3Y | +29.6% | -75.5% | +105.1% | +27.3% |
| 5Y | +28.1% | -86.7% | +114.8% | +27.5% |
| All | +28.1% | -87.2% | +115.2% | +27.5% |
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