+17.3%
SEDG vs RRC
+6.5%
+10.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -0.8% | -8.2% | -8.8% |
| 7D | -7.3% | +2.5% | -9.8% | -7.8% |
| 30D | -25.3% | +21.1% | -46.5% | -28.5% |
| 3M | -24.1% | +28.4% | -52.5% | -28.3% |
| 6M | -39.9% | +26.5% | -66.4% | -43.0% |
| YTD | -15.8% | +47.0% | -62.8% | -23.0% |
| 1Y | -42.9% | +35.2% | -78.1% | -46.9% |
| 3Y | -65.9% | +61.0% | -126.8% | -69.5% |
| 5Y | -93.3% | +133.6% | -226.9% | -94.6% |
| 10Y | +81.9% | +72.1% | +9.9% | +35.8% |
| All | +17.3% | +6.5% | +10.9% | +9.9% |
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 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