-99.6%
CYCU vs SEDG
+122.7%
-222.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.4% | -3.2% | +0.3% |
| 7D | -2.5% | +8.7% | -11.2% | -4.1% |
| 30D | -25.6% | +10.3% | -35.9% | -28.0% |
| 3M | -39.7% | -32.6% | -7.1% | -39.1% |
| 6M | -74.6% | -3.6% | -71.0% | -74.5% |
| YTD | -84.1% | +27.4% | -111.5% | -84.2% |
| 1Y | -92.5% | +24.9% | -117.4% | -92.7% |
| All | -99.6% | +122.7% | -222.3% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling