+77.5%
SEDG vs CPAY
+175.6%
-98.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.6% | +3.8% | +4.0% |
| 7D | +8.7% | -2.7% | +11.4% | +10.3% |
| 30D | +10.3% | +0.6% | +9.8% | +9.6% |
| 3M | -32.6% | +17.0% | -49.7% | -39.2% |
| 6M | -3.6% | +24.1% | -27.7% | -18.1% |
| YTD | +27.4% | +35.7% | -8.4% | +1.3% |
| 1Y | +24.9% | +34.0% | -9.1% | -0.6% |
| 3Y | -75.3% | +50.3% | -125.6% | -82.3% |
| 5Y | -86.3% | +56.7% | -143.0% | -90.6% |
| 10Y | +117.7% | +153.9% | -36.2% | +1.8% |
| All | +77.5% | +175.6% | -98.1% | -26.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling