+374.9%
CPRT vs SEDG
+106.4%
+268.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.6% | +3.0% | -2.1% |
| 7D | -11.2% | +1.4% | -12.6% | -11.4% |
| 30D | +3.3% | +8.3% | -5.0% | +2.3% |
| 3M | -3.6% | -40.7% | +37.1% | -0.2% |
| 6M | -15.8% | -3.9% | -11.8% | -18.7% |
| YTD | -23.5% | +20.2% | -43.7% | -28.7% |
| 1Y | -38.8% | +17.6% | -56.4% | -43.7% |
| 3Y | -33.4% | -76.6% | +43.2% | -30.0% |
| 5Y | -16.4% | -87.1% | +70.7% | -7.9% |
| All | +374.9% | +106.4% | +268.5% | +238.4% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling