-34.8%
SEDG vs CLBK
+65.5%
-100.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.1% | -5.5% | -5.6% |
| 7D | +1.4% | -1.5% | +2.9% | +2.1% |
| 30D | +8.3% | -1.0% | +9.3% | +8.8% |
| 3M | -40.7% | +22.9% | -63.6% | -46.9% |
| 6M | -3.9% | +44.2% | -48.1% | -21.1% |
| YTD | +20.2% | +64.0% | -43.8% | -7.5% |
| 1Y | +17.6% | +65.7% | -48.1% | -10.3% |
| 3Y | -76.6% | +54.1% | -130.7% | -81.7% |
| 5Y | -87.1% | +44.7% | -131.8% | -90.6% |
| All | -34.8% | +65.5% | -100.2% | -50.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling