+1,366.4%
CRS vs SEDG
+75.6%
+1,290.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.3% | +3.3% | +0.5% |
| 7D | -0.5% | +3.6% | -4.2% | -1.2% |
| 30D | -18.1% | +9.3% | -27.4% | -19.5% |
| 3M | -12.4% | -39.1% | +26.6% | -7.4% |
| 6M | +15.9% | +1.8% | +14.1% | +10.3% |
| YTD | +45.8% | +22.0% | +23.8% | +33.5% |
| 1Y | +87.8% | +17.2% | +70.5% | +69.9% |
| 3Y | +648.7% | -76.3% | +725.1% | +695.3% |
| 5Y | +1,416.6% | -87.2% | +1,503.9% | +1,627.8% |
| 10Y | +1,412.7% | +108.6% | +1,304.1% | +887.9% |
| All | +1,366.4% | +75.6% | +1,290.8% | +953.1% |
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