+20.2%
CLF vs SEDG
-5.0%
+25.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -8.7% | -0.5% | -8.5% |
| 7D | -7.9% | +1.8% | -9.7% | -7.9% |
| 30D | +5.2% | -12.7% | +17.9% | +6.4% |
| 3M | +4.3% | -38.4% | +42.7% | +7.5% |
| 6M | +25.3% | -27.7% | +53.0% | +27.0% |
| YTD | -3.3% | +4.1% | -7.4% | -9.1% |
| 1Y | +20.2% | -5.7% | +25.9% | +13.7% |
| All | +20.2% | -5.0% | +25.2% | +13.7% |
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