+380.0%
CRWD vs SEDG
-77.1%
+457.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.6% | +4.6% | -0.7% |
| 7D | -3.0% | +1.4% | -4.4% | -3.1% |
| 30D | -6.8% | +8.3% | -15.1% | -7.3% |
| 3M | +19.6% | -40.7% | +60.2% | +22.6% |
| 6M | +87.1% | -3.9% | +91.0% | +85.8% |
| YTD | +76.4% | +20.2% | +56.2% | +72.0% |
| 1Y | +90.8% | +17.6% | +73.2% | +85.5% |
| 3Y | +380.0% | -76.6% | +456.6% | +464.9% |
| All | +380.0% | -77.1% | +457.1% | +464.9% |
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