-5.7%
SEDG vs CRL
+85.3%
-91.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -7.3% | -1.4% | -9.7% |
| 7D | +1.8% | -12.8% | +14.5% | -0.5% |
| 30D | -12.7% | +5.0% | -17.7% | -11.7% |
| 3M | -38.4% | +39.4% | -77.8% | -32.2% |
| 6M | -27.7% | +89.4% | -117.0% | -17.0% |
| YTD | +4.1% | +63.6% | -59.5% | +19.2% |
| 1Y | -5.7% | +83.5% | -89.1% | +18.5% |
| All | -5.7% | +85.3% | -91.0% | +18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 1y: compounded portfolio wealth divided by compounded CRL 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…
1y analysis · Full analysis span regression · 6 months rolling