-99.6%
CYCU vs SEDG
+120.8%
-220.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.5% | -7.4% | -2.1% |
| 7D | +12.5% | +12.1% | +0.4% | +9.9% |
| 30D | -28.2% | +14.7% | -42.9% | -31.2% |
| 3M | -47.8% | -43.0% | -4.8% | -47.1% |
| 6M | -72.9% | +9.0% | -82.0% | -72.9% |
| YTD | -84.1% | +26.3% | -110.4% | -84.1% |
| 1Y | -91.9% | +8.9% | -100.8% | -92.0% |
| All | -99.6% | +120.8% | -220.3% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling