+194.8%
COHR vs SEDG
+3.4%
+191.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.2% | +5.4% | +6.3% |
| 7D | +1.0% | +8.9% | -7.9% | -1.4% |
| 30D | -14.1% | +0.9% | -15.0% | -15.0% |
| 3M | -33.2% | -53.2% | +20.0% | -19.7% |
| 6M | +2.5% | -9.9% | +12.4% | +1.1% |
| YTD | +52.7% | +18.5% | +34.2% | +38.7% |
| 1Y | +194.8% | +0.1% | +194.7% | +181.2% |
| All | +194.8% | +3.4% | +191.4% | +181.2% |
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