+112.2%
SEDG vs RRC
+6.5%
+105.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.3% | +4.0% | +4.3% |
| 7D | +8.7% | -1.2% | +9.9% | +9.0% |
| 30D | +10.3% | +3.0% | +7.4% | +9.8% |
| 3M | -32.6% | +7.3% | -39.9% | -33.5% |
| 6M | -3.6% | +3.6% | -7.1% | -4.4% |
| YTD | +27.4% | +19.4% | +8.0% | +22.4% |
| 1Y | +24.9% | +21.4% | +3.5% | +19.5% |
| 3Y | -75.3% | +32.8% | -108.1% | -76.9% |
| 5Y | -86.3% | +152.0% | -238.3% | -88.9% |
| All | +112.2% | +6.5% | +105.7% | +68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 10y: compounded portfolio wealth divided by compounded RRC 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…
10y analysis · Full analysis span regression · 6 months rolling