-42.9%
SEDG vs RCAT
-54.8%
+11.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -8.3% | -0.6% | -6.7% |
| 7D | -7.3% | +15.6% | -22.9% | -10.9% |
| 30D | -25.3% | -24.1% | -1.2% | -20.4% |
| 3M | -24.1% | -61.9% | +37.7% | -5.3% |
| 6M | -39.9% | -64.3% | +24.4% | -25.0% |
| YTD | -15.8% | -50.4% | +34.6% | -17.4% |
| 1Y | -42.9% | -54.0% | +11.2% | -42.9% |
| All | -42.9% | -54.8% | +11.9% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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