-76.3%
SEDG vs RRC
+31.0%
-107.3%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -3.0% | -3.2% |
| 7D | +3.6% | -1.7% | +5.4% | +4.3% |
| 30D | +9.3% | +3.6% | +5.7% | +7.9% |
| 3M | -39.1% | +8.8% | -47.9% | -41.1% |
| 6M | +1.8% | +0.8% | +1.0% | +1.0% |
| YTD | +22.0% | +19.0% | +3.1% | +11.5% |
| 1Y | +17.2% | +22.9% | -5.7% | +4.6% |
| All | -76.3% | +31.0% | -107.3% | -80.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling