-92.2%
CYCU vs SEDG
+3.4%
-95.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.2% | -2.6% | -1.7% |
| 7D | -8.1% | +8.9% | -16.9% | -10.3% |
| 30D | -43.0% | +0.9% | -43.9% | -44.0% |
| 3M | -50.8% | -53.2% | +2.4% | -51.8% |
| 6M | -74.1% | -9.9% | -64.3% | -71.8% |
| YTD | -84.0% | +18.5% | -102.5% | -81.4% |
| 1Y | -92.2% | +0.1% | -92.3% | -90.4% |
| All | -92.2% | +3.4% | -95.6% | -90.4% |
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