-54.8%
CSGP vs SEDG
-43.4%
-11.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.8% | +4.7% | +2.8% |
| 7D | +1.3% | -13.3% | +14.6% | +0.9% |
| 30D | +2.8% | -21.9% | +24.7% | +2.1% |
| 3M | -6.3% | -25.9% | +19.6% | -7.2% |
| 6M | -3.2% | -44.2% | +41.1% | -6.4% |
| YTD | -54.0% | -17.3% | -36.6% | -56.3% |
| 1Y | -54.8% | -34.5% | -20.3% | -56.5% |
| All | -54.8% | -43.4% | -11.4% | -56.5% |
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