+55.4%
CVS vs SEDG
-75.7%
+131.1%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.4% | -4.5% | -0.2% |
| 7D | -2.0% | +8.7% | -10.7% | -2.2% |
| 30D | +1.9% | +10.3% | -8.4% | +1.6% |
| 3M | -2.2% | -32.6% | +30.4% | -1.4% |
| 6M | +26.7% | -3.6% | +30.3% | +25.3% |
| YTD | +22.9% | +27.4% | -4.5% | +19.5% |
| 1Y | +32.9% | +24.9% | +8.0% | +28.7% |
| All | +55.4% | -75.7% | +131.1% | +55.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling