-88.5%
CYCU vs SEDG
-5.0%
-83.5%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -8.7% | +7.5% | +1.8% |
| 7D | +1.2% | +1.8% | -0.6% | +0.6% |
| 30D | -31.5% | -12.7% | -18.8% | -28.6% |
| 3M | -62.0% | -38.4% | -23.6% | -56.7% |
| 6M | -67.4% | -27.7% | -39.7% | -64.1% |
| YTD | -88.6% | +4.1% | -92.6% | -85.6% |
| 1Y | -88.5% | -5.7% | -82.8% | -85.6% |
| All | -88.5% | -5.0% | -83.5% | -85.6% |
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