+73.5%
SEDG vs CPB
-38.9%
+112.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.2% | -5.0% | -1.9% |
| 7D | -13.3% | -1.6% | -11.7% | -13.3% |
| 30D | -21.9% | +19.2% | -41.1% | -22.5% |
| 3M | -25.9% | -0.9% | -24.9% | -25.9% |
| 6M | -44.2% | +15.2% | -59.5% | -44.9% |
| YTD | -17.3% | -13.1% | -4.3% | -16.4% |
| 1Y | -34.5% | -22.4% | -12.1% | -33.1% |
| 3Y | -66.7% | -35.3% | -31.4% | -65.4% |
| 5Y | -93.4% | -33.0% | -60.4% | -93.2% |
| All | +73.5% | -38.9% | +112.3% | +82.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 10y: compounded portfolio wealth divided by compounded CPB 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…
10y analysis · Full analysis span regression · 6 months rolling