-76.3%
SEDG vs RCAT
+738.1%
-814.4%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.5% | +3.1% | -2.5% |
| 7D | +3.6% | -2.3% | +5.9% | +3.9% |
| 30D | +9.3% | -18.7% | +28.0% | +12.2% |
| 3M | -39.1% | -29.3% | -9.8% | -36.6% |
| 6M | +1.8% | -42.3% | +44.1% | +6.3% |
| YTD | +22.0% | +2.5% | +19.5% | +17.9% |
| 1Y | +17.2% | -5.7% | +22.9% | +13.1% |
| All | -76.3% | +738.1% | -814.4% | -82.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling