+84.5%
AAPL vs SEDG
-75.7%
+160.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +4.4% | -0.8% | +3.3% |
| 7D | -0.5% | +8.7% | -9.2% | -1.0% |
| 30D | +7.1% | +10.3% | -3.2% | +6.4% |
| 3M | +12.1% | -32.6% | +44.7% | +13.6% |
| 6M | +25.4% | -3.6% | +29.0% | +23.3% |
| YTD | +20.5% | +27.4% | -6.9% | +16.0% |
| 1Y | +44.5% | +24.9% | +19.6% | +38.4% |
| All | +84.5% | -75.7% | +160.3% | +75.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG 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 SEDG 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