-5.7%
SEDG vs CAPR
+47.4%
-53.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +8.3% | -17.0% | -8.6% |
| 7D | +1.8% | +43.2% | -41.4% | +2.1% |
| 30D | -12.7% | +14.7% | -27.3% | -12.6% |
| 3M | -38.4% | +113.9% | -152.3% | -37.8% |
| 6M | -27.7% | -73.4% | +45.7% | -28.3% |
| YTD | +4.1% | -69.1% | +73.1% | +3.4% |
| 1Y | -5.7% | +47.2% | -52.9% | -1.9% |
| All | -5.7% | +47.4% | -53.1% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 1y: compounded portfolio wealth divided by compounded CAPR 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…
1y analysis · Full analysis span regression · 6 months rolling