+13.2%
CNH vs SEDG
-87.1%
+100.3%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.3% | +5.6% | +2.7% |
| 7D | +1.8% | +3.6% | -1.8% | +1.2% |
| 30D | +32.6% | +9.3% | +23.3% | +30.6% |
| 3M | +29.4% | -39.1% | +68.5% | +36.3% |
| 6M | +26.0% | +1.8% | +24.2% | +20.4% |
| YTD | +52.2% | +22.0% | +30.2% | +40.3% |
| 1Y | +23.9% | +17.2% | +6.7% | +12.5% |
| 3Y | +10.1% | -76.3% | +86.5% | +20.4% |
| 5Y | +13.2% | -87.2% | +100.4% | +34.5% |
| All | +13.2% | -87.1% | +100.3% | +34.5% |
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