-58.1%
CLSK vs SEDG
-5.0%
-53.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -8.7% | -7.9% | -14.1% |
| 7D | -20.7% | +1.8% | -22.5% | -20.6% |
| 30D | -45.5% | -12.7% | -32.8% | -43.3% |
| 3M | -52.0% | -38.4% | -13.6% | -46.4% |
| 6M | -47.0% | -27.7% | -19.3% | -45.3% |
| YTD | -32.8% | +4.1% | -36.9% | -42.9% |
| 1Y | -58.1% | -5.7% | -52.4% | -63.6% |
| All | -58.1% | -5.0% | -53.1% | -63.6% |
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 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