+8.9%
CRCL vs SEDG
+97.0%
-88.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.6% | +5.9% | +1.3% |
| 7D | -11.2% | +1.4% | -12.6% | -11.6% |
| 30D | +27.1% | +8.3% | +18.8% | +24.9% |
| 3M | +9.6% | -40.7% | +50.3% | +17.2% |
| 6M | -19.7% | -3.9% | -15.8% | -25.2% |
| YTD | +14.2% | +20.2% | -6.0% | +0.6% |
| 1Y | -32.2% | +17.6% | -49.8% | -38.3% |
| All | +8.9% | +97.0% | -88.2% | -0.8% |
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