+110.5%
CNC vs SEDG
-5.0%
+115.5%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -8.7% | +21.3% | +12.1% |
| 7D | +13.4% | +1.8% | +11.6% | +13.5% |
| 30D | +18.2% | -12.7% | +30.9% | +17.4% |
| 3M | +18.6% | -38.4% | +57.1% | +15.7% |
| 6M | +41.9% | -27.7% | +69.6% | +42.4% |
| YTD | +84.7% | +4.1% | +80.7% | +90.4% |
| 1Y | +110.5% | -5.7% | +116.2% | +117.1% |
| All | +110.5% | -5.0% | +115.5% | +117.1% |
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