+193.6%
COP vs SEDG
-86.8%
+280.4%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.4% | -4.0% | +0.1% |
| 7D | +1.0% | +8.7% | -7.8% | +0.5% |
| 30D | +9.6% | +10.3% | -0.8% | +8.8% |
| 3M | +15.0% | -32.6% | +47.7% | +16.6% |
| 6M | +21.8% | -3.6% | +25.3% | +19.3% |
| YTD | +49.6% | +27.4% | +22.2% | +43.1% |
| 1Y | +49.9% | +24.9% | +25.0% | +42.3% |
| 3Y | +22.6% | -75.3% | +97.9% | +26.9% |
| 5Y | +193.6% | -86.3% | +279.9% | +222.9% |
| All | +193.6% | -86.8% | +280.4% | +222.9% |
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