+94.9%
CNC vs SEDG
+17.9%
+77.0%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.6% | +7.2% | +1.2% |
| 7D | -0.9% | +1.4% | -2.3% | -0.8% |
| 30D | -1.0% | +8.3% | -9.3% | -0.4% |
| 3M | +4.5% | -40.7% | +45.2% | +1.8% |
| 6M | +85.2% | -3.9% | +89.1% | +89.1% |
| YTD | +61.4% | +20.2% | +41.2% | +66.2% |
| 1Y | +94.9% | +17.6% | +77.3% | +105.6% |
| All | +94.9% | +17.9% | +77.0% | +105.6% |
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 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