+17.3%
SEDG vs RCAT
-99.8%
+117.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -8.3% | -0.6% | -8.8% |
| 7D | -7.3% | +15.6% | -22.9% | -7.5% |
| 30D | -25.3% | -24.1% | -1.2% | -25.0% |
| 3M | -24.1% | -61.9% | +37.7% | -23.2% |
| 6M | -39.9% | -64.3% | +24.4% | -39.1% |
| YTD | -15.8% | -50.4% | +34.6% | -15.2% |
| 1Y | -42.9% | -54.0% | +11.2% | -42.4% |
| 3Y | -65.9% | +347.2% | -413.0% | -66.5% |
| 5Y | -93.3% | +45.7% | -139.0% | -93.4% |
| 10Y | +81.9% | -99.7% | +181.7% | +76.5% |
| All | +17.3% | -99.8% | +117.1% | +23.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling