-99.6%
CYCU vs SEDG
+113.4%
-213.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.3% | +1.9% | -0.8% |
| 7D | +14.2% | +3.6% | +10.6% | +13.3% |
| 30D | -33.4% | +9.3% | -42.7% | -35.5% |
| 3M | -44.6% | -39.1% | -5.5% | -43.5% |
| 6M | -73.6% | +1.8% | -75.4% | -73.4% |
| YTD | -84.3% | +22.0% | -106.4% | -84.2% |
| 1Y | -92.9% | +17.2% | -110.2% | -93.1% |
| All | -99.6% | +113.4% | -213.0% | -99.6% |
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 1990-01-01 to 2026-09-09: 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling