+87.7%
CL vs SEDG
+38.0%
+49.7%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +0.9% | +1.4% |
| 7D | +0.5% | -8.4% | +8.9% | +0.6% |
| 30D | +11.6% | -14.1% | +25.7% | +11.8% |
| 3M | +5.6% | -12.9% | +18.5% | +5.7% |
| 6M | +13.2% | -33.0% | +46.2% | +13.0% |
| YTD | +26.9% | -4.1% | +31.0% | +25.5% |
| 1Y | +27.3% | -30.9% | +58.2% | +26.7% |
| 3Y | +39.7% | -60.7% | +100.4% | +37.8% |
| 5Y | +41.3% | -92.1% | +133.4% | +44.3% |
| 10Y | +76.3% | +97.6% | -21.3% | +50.3% |
| All | +87.7% | +38.0% | +49.7% | +61.6% |
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