-66.1%
SEDG vs RRC
+58.8%
-124.9%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -0.8% | -8.2% | -8.7% |
| 7D | -7.3% | +2.5% | -9.8% | -8.2% |
| 30D | -25.3% | +21.1% | -46.5% | -30.9% |
| 3M | -24.1% | +28.4% | -52.5% | -31.5% |
| 6M | -39.9% | +26.5% | -66.4% | -45.3% |
| YTD | -15.8% | +47.0% | -62.8% | -29.6% |
| 1Y | -42.9% | +35.2% | -78.1% | -50.5% |
| All | -66.1% | +58.8% | -124.9% | -72.9% |
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 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