+37.4%
CMI vs SEDG
+17.9%
+19.6%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.6% | +6.9% | +1.8% |
| 7D | -0.7% | +1.4% | -2.1% | -0.9% |
| 30D | -12.4% | +8.3% | -20.7% | -13.3% |
| 3M | -14.8% | -40.7% | +25.9% | -11.2% |
| 6M | +0.8% | -3.9% | +4.7% | -2.1% |
| YTD | +10.2% | +20.2% | -10.0% | +3.9% |
| 1Y | +37.4% | +17.6% | +19.8% | +32.9% |
| All | +37.4% | +17.9% | +19.6% | +32.9% |
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