+73.5%
SEDG vs RRC
+73.1%
+0.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -1.9% |
| 7D | -13.3% | +6.4% | -19.7% | -14.4% |
| 30D | -21.9% | +23.9% | -45.7% | -25.4% |
| 3M | -25.9% | +30.2% | -56.1% | -30.0% |
| 6M | -44.2% | +26.3% | -70.5% | -47.0% |
| YTD | -17.3% | +48.1% | -65.4% | -24.3% |
| 1Y | -34.5% | +37.7% | -72.2% | -39.3% |
| 3Y | -66.7% | +60.3% | -127.0% | -70.1% |
| 5Y | -93.4% | +135.3% | -228.7% | -94.6% |
| All | +73.5% | +73.1% | +0.4% | +21.3% |
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