+40.6%
CVX vs SEDG
+17.9%
+22.7%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.6% | +6.2% | +0.6% |
| 7D | +2.6% | +1.4% | +1.2% | +2.6% |
| 30D | +9.8% | +8.3% | +1.5% | +9.8% |
| 3M | +16.2% | -40.7% | +56.9% | +16.1% |
| 6M | +13.6% | -3.9% | +17.5% | +12.2% |
| YTD | +44.4% | +20.2% | +24.2% | +41.0% |
| 1Y | +40.6% | +17.6% | +23.0% | +36.8% |
| All | +40.6% | +17.9% | +22.7% | +36.8% |
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