-76.6%
SEDG vs SCCO
+177.0%
-253.7%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.3% | -5.3% | -5.4% |
| 7D | +1.4% | -2.7% | +4.1% | +2.7% |
| 30D | +8.3% | -0.7% | +9.0% | +7.2% |
| 3M | -40.7% | +8.1% | -48.7% | -44.7% |
| 6M | -3.9% | +4.1% | -8.0% | -10.5% |
| YTD | +20.2% | +41.1% | -20.9% | -16.8% |
| 1Y | +17.6% | +95.6% | -78.0% | -38.2% |
| 3Y | -76.6% | +179.3% | -255.9% | -91.5% |
| All | -76.6% | +177.0% | -253.7% | -91.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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