+5.6%
CNC vs SEDG
-87.2%
+92.8%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.6% | +7.2% | +1.7% |
| 7D | -0.9% | +1.4% | -2.3% | -1.0% |
| 30D | -1.0% | +8.3% | -9.3% | -1.2% |
| 3M | +4.5% | -40.7% | +45.2% | +5.5% |
| 6M | +85.2% | -3.9% | +89.1% | +82.9% |
| YTD | +61.4% | +20.2% | +41.2% | +56.9% |
| 1Y | +94.9% | +17.6% | +77.3% | +88.1% |
| 3Y | 0.0% | -76.6% | +76.6% | +2.3% |
| All | +5.6% | -87.2% | +92.8% | +10.1% |
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 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