-93.4%
SEDG vs RRC
+132.3%
-225.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -0.8% | -8.2% | -8.7% |
| 7D | -7.3% | +2.5% | -9.8% | -8.0% |
| 30D | -25.3% | +21.1% | -46.5% | -29.7% |
| 3M | -24.1% | +28.4% | -52.5% | -29.8% |
| 6M | -39.9% | +26.5% | -66.4% | -44.1% |
| YTD | -15.8% | +47.0% | -62.8% | -25.8% |
| 1Y | -42.9% | +35.2% | -78.1% | -48.5% |
| 3Y | -65.9% | +61.0% | -126.8% | -71.1% |
| All | -93.4% | +132.3% | -225.7% | -95.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling