+3,616.8%
CLS vs SEDG
-86.8%
+3,703.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +4.4% | -6.9% | -3.1% |
| 7D | +5.0% | +8.7% | -3.8% | +3.7% |
| 30D | +4.8% | +10.3% | -5.5% | +3.1% |
| 3M | -10.4% | -32.6% | +22.2% | -6.6% |
| 6M | +20.8% | -3.6% | +24.4% | +18.9% |
| YTD | +10.0% | +27.4% | -17.4% | +3.7% |
| 1Y | +28.5% | +24.9% | +3.6% | +21.3% |
| 3Y | +1,292.2% | -75.3% | +1,367.5% | +1,480.3% |
| 5Y | +3,616.8% | -86.3% | +3,703.1% | +4,170.9% |
| All | +3,616.8% | -86.8% | +3,703.6% | +4,170.9% |
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