+65.2%
SEDG vs RCAT
-99.5%
+164.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.0% | +3.2% | +1.2% |
| 7D | +8.9% | -1.4% | +10.3% | +8.9% |
| 30D | +0.9% | -3.3% | +4.2% | +0.9% |
| 3M | -53.2% | -43.2% | -10.0% | -52.9% |
| 6M | -9.9% | -43.2% | +33.3% | -9.4% |
| YTD | +18.5% | +5.5% | +13.0% | +18.2% |
| 1Y | +0.1% | -1.6% | +1.8% | -0.2% |
| 3Y | -78.9% | +773.7% | -852.6% | -79.5% |
| 5Y | -88.0% | +187.6% | -275.7% | -88.3% |
| 10Y | +97.5% | -98.5% | +195.9% | +91.5% |
| All | +65.2% | -99.5% | +164.7% | +71.4% |
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 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