-54.9%
CSGP vs SEDG
-37.8%
-17.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -6.5% | +3.6% | -3.1% |
| 7D | -3.2% | -21.4% | +18.2% | -3.9% |
| 30D | +2.2% | -19.7% | +21.9% | +1.5% |
| 3M | -3.7% | -19.7% | +16.1% | -4.3% |
| 6M | -7.4% | -37.4% | +29.9% | -10.1% |
| YTD | -54.9% | -10.4% | -44.5% | -56.8% |
| 1Y | -54.9% | -43.0% | -11.9% | -55.3% |
| All | -54.9% | -37.8% | -17.1% | -55.3% |
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