-10.3%
CSGP vs SEDG
-32.7%
+22.3%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +5.0% | -9.7% | -4.4% |
| 7D | +1.3% | -8.5% | +9.7% | +0.9% |
| 30D | +10.7% | -17.0% | +27.7% | +9.6% |
| 3M | +3.3% | -15.8% | +19.1% | +2.5% |
| 6M | -10.3% | -32.3% | +21.9% | -12.3% |
| All | -10.3% | -32.7% | +22.3% | -12.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling