-87.2%
SEDG vs RRC
+154.4%
-241.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -3.0% | -3.3% |
| 7D | +3.6% | -1.7% | +5.4% | +4.1% |
| 30D | +9.3% | +3.6% | +5.7% | +8.4% |
| 3M | -39.1% | +8.8% | -47.9% | -40.4% |
| 6M | +1.8% | +0.8% | +1.0% | +1.3% |
| YTD | +22.0% | +19.0% | +3.1% | +15.5% |
| 1Y | +17.2% | +22.9% | -5.7% | +9.7% |
| 3Y | -76.3% | +32.3% | -108.7% | -78.4% |
| 5Y | -87.2% | +151.6% | -238.8% | -89.8% |
| All | -87.2% | +154.4% | -241.6% | -89.8% |
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