+26.1%
RCL vs SEDG
-40.5%
+66.6%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -8.9% | +5.0% | -3.4% |
| 7D | -0.2% | -7.3% | +7.1% | +0.2% |
| 30D | +14.4% | -25.3% | +39.7% | +15.9% |
| 3M | +5.2% | -24.1% | +29.3% | +6.3% |
| 6M | +26.1% | -39.9% | +66.0% | +26.7% |
| All | +26.1% | -40.5% | +66.6% | +26.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling