+476.9%
COPX vs SEDG
+75.6%
+401.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.3% | +4.3% | +1.5% |
| 7D | +6.0% | +3.6% | +2.4% | +5.4% |
| 30D | +6.4% | +9.3% | -2.9% | +4.6% |
| 3M | +19.3% | -39.1% | +58.4% | +26.5% |
| 6M | +16.2% | +1.8% | +14.4% | +10.6% |
| YTD | +33.2% | +22.0% | +11.1% | +22.1% |
| 1Y | +90.2% | +17.2% | +73.0% | +72.3% |
| 3Y | +175.7% | -76.3% | +252.0% | +186.8% |
| 5Y | +193.1% | -87.2% | +280.4% | +223.4% |
| 10Y | +619.4% | +108.6% | +510.8% | +352.8% |
| All | +476.9% | +75.6% | +401.3% | +267.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling