+50.3%
CSX vs SEDG
-41.4%
+91.7%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.1% | -1.5% | +1.5% |
| 7D | -0.3% | -11.2% | +10.9% | +0.2% |
| 30D | +8.7% | -15.3% | +24.0% | +9.3% |
| 3M | +4.2% | -19.9% | +24.1% | +4.9% |
| 6M | +16.7% | -36.2% | +52.9% | +16.0% |
| YTD | +44.5% | -7.6% | +52.0% | +37.7% |
| 1Y | +50.3% | -40.3% | +90.6% | +51.6% |
| All | +50.3% | -41.4% | +91.7% | +51.6% |
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