+80.6%
CRWD vs SEDG
-5.0%
+85.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -8.7% | +7.2% | -0.8% |
| 7D | -9.6% | +1.8% | -11.4% | -9.8% |
| 30D | -11.6% | -12.7% | +1.1% | -10.7% |
| 3M | +14.1% | -38.4% | +52.5% | +17.5% |
| 6M | +105.4% | -27.7% | +133.1% | +112.6% |
| YTD | +105.6% | +4.1% | +101.6% | +104.9% |
| 1Y | +80.6% | -5.7% | +86.2% | +80.3% |
| All | +80.6% | -5.0% | +85.6% | +80.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling