-77.0%
SEDG vs CAPR
+47.3%
-124.4%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | -0.1% | +1.2% |
| 7D | +8.9% | -2.0% | +10.9% | +8.9% |
| 30D | +0.9% | +139.2% | -138.3% | +0.5% |
| 3M | -53.2% | -66.4% | +13.1% | -53.2% |
| 6M | -9.9% | -63.1% | +53.3% | -9.9% |
| YTD | +18.5% | -67.4% | +86.0% | +18.5% |
| 1Y | +0.1% | +58.2% | -58.1% | -3.2% |
| All | -77.0% | +47.3% | -124.4% | -81.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling