+65.2%
SEDG vs RRC
-13.3%
+78.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.1% | +1.4% |
| 7D | +8.9% | +1.3% | +7.6% | +8.6% |
| 30D | +0.9% | +10.1% | -9.2% | -1.0% |
| 3M | -53.2% | +4.0% | -57.2% | -53.6% |
| 6M | -9.9% | +1.6% | -11.4% | -10.3% |
| YTD | +18.5% | +19.7% | -1.2% | +13.7% |
| 1Y | +0.1% | +21.4% | -21.3% | -4.4% |
| 3Y | -78.9% | +29.7% | -108.5% | -80.2% |
| 5Y | -88.0% | +153.9% | -241.9% | -90.5% |
| 10Y | +97.5% | +10.8% | +86.6% | +62.9% |
| All | +65.2% | -13.3% | +78.5% | +62.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling