-53.3%
CSGP vs SEDG
-5.0%
-48.3%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -8.7% | +12.7% | +3.8% |
| 7D | +18.3% | +1.8% | +16.5% | +18.3% |
| 30D | +17.8% | -12.7% | +30.5% | +17.3% |
| 3M | +9.3% | -38.4% | +47.7% | +7.4% |
| 6M | -7.9% | -27.7% | +19.8% | -10.0% |
| YTD | -51.5% | +4.1% | -55.6% | -53.7% |
| 1Y | -53.3% | -5.7% | -47.7% | -55.4% |
| All | -53.3% | -5.0% | -48.3% | -55.4% |
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