+396.1%
RCL vs SEDG
+21.1%
+375.0%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -8.9% | +5.0% | -2.4% |
| 7D | -0.2% | -7.3% | +7.1% | +1.0% |
| 30D | +14.4% | -25.3% | +39.7% | +19.6% |
| 3M | +5.2% | -24.1% | +29.3% | +8.9% |
| 6M | +26.1% | -39.9% | +66.0% | +31.0% |
| YTD | +17.4% | -15.8% | +33.2% | +10.3% |
| 1Y | +24.7% | -42.9% | +67.5% | +25.7% |
| 3Y | +250.9% | -65.9% | +316.8% | +230.6% |
| 5Y | +293.8% | -93.3% | +387.1% | +426.0% |
| 10Y | +342.4% | +81.9% | +260.4% | +208.0% |
| All | +396.1% | +21.1% | +375.0% | +236.7% |
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 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