+15.5%
SEDG vs CGNX
+36.3%
-20.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -6.7% | +8.6% | +4.7% |
| 7D | +3.3% | -3.8% | +7.1% | +4.6% |
| 30D | +9.0% | -8.6% | +17.6% | +12.6% |
| 3M | -41.9% | -5.7% | -36.2% | -39.9% |
| 6M | -5.6% | +25.2% | -30.8% | -9.4% |
| YTD | +22.5% | +67.2% | -44.7% | -1.5% |
| All | +15.5% | +36.3% | -20.8% | +6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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