-21.0%
CRWV vs SEDG
+17.9%
-38.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.6% | +5.5% | +1.3% |
| 7D | -0.4% | +1.4% | -1.8% | -0.8% |
| 30D | -17.4% | +8.3% | -25.7% | -19.3% |
| 3M | -7.1% | -40.7% | +33.6% | +2.9% |
| 6M | +8.6% | -3.9% | +12.5% | +3.1% |
| YTD | +24.3% | +20.2% | +4.1% | +11.7% |
| 1Y | -21.0% | +17.6% | -38.6% | -27.2% |
| All | -21.0% | +17.9% | -38.9% | -27.2% |
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