+47.1%
CSX vs SEDG
-5.0%
+52.1%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -8.7% | +11.3% | +2.9% |
| 7D | +0.1% | +1.8% | -1.7% | 0.0% |
| 30D | +9.7% | -12.7% | +22.4% | +10.2% |
| 3M | +2.3% | -38.4% | +40.7% | +3.8% |
| 6M | +17.1% | -27.7% | +44.8% | +16.3% |
| YTD | +44.9% | +4.1% | +40.8% | +42.1% |
| 1Y | +47.1% | -5.7% | +52.8% | +44.3% |
| All | +47.1% | -5.0% | +52.1% | +44.3% |
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