-56.6%
CRWV vs SEDG
-31.8%
-24.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.0% | +1.3% | +4.9% |
| 7D | -15.4% | -8.5% | -7.0% | -13.0% |
| 30D | -47.5% | -17.0% | -30.5% | -44.7% |
| 3M | -45.6% | -15.8% | -29.8% | -43.6% |
| 6M | -66.4% | -32.3% | -34.1% | -64.1% |
| YTD | -35.2% | -4.6% | -30.6% | -41.5% |
| 1Y | -56.6% | -29.2% | -27.4% | -58.7% |
| All | -56.6% | -31.8% | -24.8% | -58.7% |
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