-76.6%
SEDG vs CPAY
+49.1%
-125.7%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.1% | -5.6% | -5.6% |
| 7D | +1.4% | -2.0% | +3.4% | +2.1% |
| 30D | +8.3% | -0.4% | +8.7% | +8.3% |
| 3M | -40.7% | +16.4% | -57.0% | -44.6% |
| 6M | -3.9% | +23.5% | -27.4% | -13.8% |
| YTD | +20.2% | +35.7% | -15.4% | +1.8% |
| 1Y | +17.6% | +30.2% | -12.6% | +1.7% |
| 3Y | -76.6% | +49.7% | -126.3% | -84.7% |
| All | -76.6% | +49.1% | -125.7% | -84.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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