-99.6%
CYCU vs SEDG
+110.2%
-209.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -5.6% | +0.8% | -3.8% |
| 7D | -5.9% | +1.4% | -7.3% | -6.2% |
| 30D | -32.9% | +8.3% | -41.2% | -34.8% |
| 3M | -33.9% | -40.7% | +6.7% | -32.4% |
| 6M | -75.4% | -3.9% | -71.5% | -75.0% |
| YTD | -84.9% | +20.2% | -105.1% | -84.8% |
| 1Y | -93.2% | +17.6% | -110.8% | -93.4% |
| All | -99.6% | +110.2% | -209.8% | -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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling