+115.6%
CRBG vs SEDG
-88.7%
+204.3%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -5.6% | +7.1% | +1.8% |
| 7D | +0.6% | +1.4% | -0.8% | +0.4% |
| 30D | +2.6% | +8.3% | -5.7% | +2.0% |
| 3M | +24.0% | -40.7% | +64.7% | +27.2% |
| 6M | +50.5% | -3.9% | +54.4% | +46.8% |
| YTD | +17.1% | +20.2% | -3.1% | +11.9% |
| 1Y | +5.9% | +17.6% | -11.7% | +0.5% |
| 3Y | +122.7% | -76.6% | +199.3% | +145.5% |
| All | +115.6% | -88.7% | +204.3% | +200.4% |
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 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