-63.3%
CLSK vs SEDG
+169.2%
-232.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +4.4% | -8.0% | -4.8% |
| 7D | +1.7% | +8.7% | -7.0% | -0.6% |
| 30D | +11.1% | +10.3% | +0.8% | +7.4% |
| 3M | -14.1% | -32.6% | +18.5% | -6.9% |
| 6M | +32.9% | -3.6% | +36.5% | +24.3% |
| YTD | +26.5% | +27.4% | -0.9% | +8.8% |
| 1Y | +27.6% | +24.9% | +2.7% | +9.1% |
| 3Y | +190.9% | -75.3% | +266.2% | +228.2% |
| 5Y | -0.4% | -86.3% | +85.9% | +35.3% |
| All | -63.3% | +169.2% | -232.6% | -17.6% |
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