+942.5%
CRDO vs SEDG
-77.1%
+1,019.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.6% | +7.3% | +2.3% |
| 7D | -4.5% | +1.4% | -5.9% | -4.7% |
| 30D | -39.2% | +8.3% | -47.5% | -40.1% |
| 3M | -38.5% | -40.7% | +2.2% | -35.0% |
| 6M | +40.6% | -3.9% | +44.5% | +39.2% |
| YTD | +13.2% | +20.2% | -7.0% | +8.5% |
| 1Y | +2.3% | +17.6% | -15.3% | -1.9% |
| 3Y | +942.5% | -76.6% | +1,019.2% | +1,121.9% |
| All | +942.5% | -77.1% | +1,019.6% | +1,121.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling