+306.2%
RCL vs SEDG
+70.6%
+235.6%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.3% | -0.3% |
| 7D | -5.1% | +8.9% | -14.0% | -6.5% |
| 30D | -19.0% | +0.9% | -19.9% | -19.4% |
| 3M | -9.6% | -53.2% | +43.7% | +0.7% |
| 6M | -6.7% | -9.9% | +3.2% | -10.8% |
| YTD | -3.9% | +18.5% | -22.5% | -14.1% |
| 1Y | -25.1% | +0.1% | -25.2% | -32.5% |
| 3Y | +179.1% | -78.9% | +258.0% | +205.4% |
| 5Y | +243.3% | -88.0% | +331.3% | +309.3% |
| 10Y | +325.8% | +97.5% | +228.3% | +190.8% |
| All | +306.2% | +70.6% | +235.6% | +162.3% |
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