+227.1%
RCL vs SEDG
-87.1%
+314.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.3% | +1.6% | -1.4% |
| 7D | -2.2% | +3.6% | -5.8% | -2.7% |
| 30D | -15.7% | +9.3% | -25.0% | -16.8% |
| 3M | -8.0% | -39.1% | +31.1% | -3.6% |
| 6M | -10.1% | +1.8% | -11.9% | -14.4% |
| YTD | -5.9% | +22.0% | -27.9% | -13.7% |
| 1Y | -23.5% | +17.2% | -40.7% | -30.7% |
| 3Y | +174.4% | -76.3% | +250.7% | +232.6% |
| 5Y | +227.1% | -87.2% | +314.4% | +339.7% |
| All | +227.1% | -87.1% | +314.2% | +339.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling