+10.9%
CMG vs SEDG
-5.0%
+15.9%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -8.7% | +14.5% | +5.8% |
| 7D | +22.5% | +1.8% | +20.7% | +22.5% |
| 30D | +14.1% | -12.7% | +26.8% | +14.1% |
| 3M | +4.1% | -38.4% | +42.5% | +4.2% |
| 6M | +10.1% | -27.7% | +37.8% | +8.3% |
| YTD | -4.9% | +4.1% | -8.9% | -9.6% |
| 1Y | +10.9% | -5.7% | +16.6% | +5.4% |
| All | +10.9% | -5.0% | +15.9% | +5.4% |
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 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