+114.8%
CSCO vs SEDG
-87.1%
+201.9%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.3% | +3.6% | +0.5% |
| 7D | 0.0% | +3.6% | -3.6% | -0.3% |
| 30D | -10.7% | +9.3% | -20.0% | -11.4% |
| 3M | -8.7% | -39.1% | +30.3% | -6.4% |
| 6M | +44.9% | +1.8% | +43.1% | +43.3% |
| YTD | +44.1% | +22.0% | +22.1% | +40.6% |
| 1Y | +65.9% | +17.2% | +48.7% | +60.8% |
| 3Y | +109.0% | -76.3% | +185.4% | +117.1% |
| 5Y | +114.8% | -87.2% | +202.0% | +125.7% |
| All | +114.8% | -87.1% | +201.9% | +125.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling