+40.6%
CRDO vs SEDG
-4.7%
+45.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.6% | +7.3% | +2.6% |
| 7D | -4.5% | +1.4% | -5.9% | -4.9% |
| 30D | -39.2% | +8.3% | -47.5% | -40.5% |
| 3M | -38.5% | -40.7% | +2.2% | -33.7% |
| 6M | +40.6% | -3.9% | +44.5% | +56.3% |
| All | +40.6% | -4.7% | +45.3% | +56.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling