+77.5%
SEDG vs CNI
+122.2%
-44.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.6% | +4.9% | +4.9% |
| 7D | +8.7% | -1.1% | +9.8% | +9.8% |
| 30D | +10.3% | -3.5% | +13.9% | +13.9% |
| 3M | -32.6% | +2.2% | -34.8% | -34.7% |
| 6M | -3.6% | +15.1% | -18.7% | -16.7% |
| YTD | +27.4% | +24.7% | +2.7% | +2.1% |
| 1Y | +24.9% | +33.4% | -8.5% | -6.7% |
| 3Y | -75.3% | +19.5% | -94.8% | -79.0% |
| 5Y | -86.3% | +12.6% | -98.9% | -87.6% |
| 10Y | +117.7% | +134.7% | -17.0% | -0.3% |
| All | +77.5% | +122.2% | -44.6% | -12.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling