-87.3%
SEDG vs CNI
+12.6%
-100.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.9% | -6.5% | -6.5% |
| 7D | +1.4% | -0.4% | +1.8% | +1.7% |
| 30D | +8.3% | -2.7% | +11.0% | +11.2% |
| 3M | -40.7% | +3.9% | -44.6% | -43.8% |
| 6M | -3.9% | +16.4% | -20.3% | -19.8% |
| YTD | +20.2% | +25.8% | -5.6% | -8.0% |
| 1Y | +17.6% | +32.4% | -14.8% | -15.8% |
| 3Y | -76.6% | +19.1% | -95.7% | -80.7% |
| All | -87.3% | +12.6% | -100.0% | -89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 5y: compounded portfolio wealth divided by compounded CNI 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…
5y analysis · Full analysis span regression · 6 months rolling