+2,706.4%
CLS vs SEDG
+70.6%
+2,635.8%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.2% | -0.4% | +0.6% |
| 7D | +4.6% | +8.9% | -4.3% | +3.2% |
| 30D | -13.9% | +0.9% | -14.8% | -14.2% |
| 3M | -26.6% | -53.2% | +26.7% | -19.3% |
| 6M | +15.4% | -9.9% | +25.3% | +14.0% |
| YTD | +5.7% | +18.5% | -12.9% | -0.3% |
| 1Y | +41.1% | +0.1% | +41.0% | +35.3% |
| 3Y | +1,228.6% | -78.9% | +1,307.5% | +1,338.2% |
| 5Y | +3,240.6% | -88.0% | +3,328.7% | +3,677.1% |
| 10Y | +2,760.3% | +97.5% | +2,662.9% | +2,113.7% |
| All | +2,706.4% | +70.6% | +2,635.8% | +2,276.4% |
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