-70.0%
CPNG vs SEDG
-87.8%
+17.8%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.3% | +3.0% | +0.2% |
| 7D | -7.6% | +3.6% | -11.2% | -8.1% |
| 30D | -8.8% | +9.3% | -18.1% | -10.3% |
| 3M | -7.2% | -39.1% | +31.9% | -2.0% |
| 6M | -21.5% | +1.8% | -23.3% | -25.2% |
| YTD | -37.4% | +22.0% | -59.5% | -42.6% |
| 1Y | -54.3% | +17.2% | -71.6% | -58.9% |
| 3Y | -20.3% | -76.3% | +56.0% | -5.2% |
| 5Y | -51.2% | -87.2% | +36.0% | -35.9% |
| All | -70.0% | -87.8% | +17.8% | -62.2% |
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