-75.2%
SEDG vs CLBK
+52.3%
-127.6%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.5% | +3.9% | +4.0% |
| 7D | +8.7% | -1.4% | +10.1% | +9.7% |
| 30D | +10.3% | +4.5% | +5.8% | +7.0% |
| 3M | -32.6% | +22.8% | -55.4% | -41.7% |
| 6M | -3.6% | +43.4% | -47.0% | -25.4% |
| YTD | +27.4% | +64.1% | -36.7% | -10.2% |
| 1Y | +24.9% | +67.6% | -42.6% | -13.8% |
| All | -75.2% | +52.3% | -127.6% | -83.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling