-37.6%
CLX vs SEDG
-86.8%
+49.1%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.4% | -5.3% | -1.0% |
| 7D | -5.9% | +8.7% | -14.6% | -5.9% |
| 30D | -17.0% | +10.3% | -27.4% | -17.1% |
| 3M | -9.6% | -32.6% | +23.0% | -9.5% |
| 6M | -21.5% | -3.6% | -17.9% | -21.9% |
| YTD | -8.8% | +27.4% | -36.2% | -9.6% |
| 1Y | -24.7% | +24.9% | -49.6% | -25.4% |
| 3Y | -35.6% | -75.3% | +39.7% | -36.1% |
| 5Y | -37.6% | -86.3% | +48.7% | -36.5% |
| All | -37.6% | -86.8% | +49.1% | -36.5% |
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