+69.9%
CNP vs SEDG
-87.1%
+157.0%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.3% | +2.5% | -0.8% |
| 7D | +0.7% | +3.6% | -3.0% | +0.5% |
| 30D | -0.1% | +9.3% | -9.4% | -0.4% |
| 3M | -5.6% | -39.1% | +33.5% | -4.6% |
| 6M | -7.5% | +1.8% | -9.3% | -8.8% |
| YTD | +5.5% | +22.0% | -16.5% | +3.0% |
| 1Y | +8.3% | +17.2% | -8.9% | +5.3% |
| 3Y | +51.8% | -76.3% | +128.1% | +60.1% |
| 5Y | +69.9% | -87.2% | +157.1% | +84.7% |
| All | +69.9% | -87.1% | +157.0% | +84.7% |
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