-5.7%
SEDG vs CLBK
+65.7%
-71.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.9% | -9.6% | -9.1% |
| 7D | +1.8% | +4.6% | -2.8% | -0.2% |
| 30D | -12.7% | -1.5% | -11.2% | -12.2% |
| 3M | -38.4% | +4.4% | -42.8% | -39.7% |
| 6M | -27.7% | +31.7% | -59.4% | -38.5% |
| YTD | +4.1% | +58.7% | -54.7% | -21.4% |
| 1Y | -5.7% | +64.9% | -70.5% | -35.6% |
| All | -5.7% | +65.7% | -71.4% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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