-23.9%
CPRT vs SEDG
-5.0%
-18.9%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -8.7% | +13.7% | +4.8% |
| 7D | +12.6% | +1.8% | +10.8% | +12.7% |
| 30D | +18.0% | -12.7% | +30.7% | +17.6% |
| 3M | +11.0% | -38.4% | +49.4% | +9.6% |
| 6M | -2.0% | -27.7% | +25.7% | -3.1% |
| YTD | -16.7% | +4.1% | -20.7% | -17.8% |
| 1Y | -23.9% | -5.7% | -18.2% | -24.9% |
| All | -23.9% | -5.0% | -18.9% | -24.9% |
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 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