+1,043.5%
AAPL vs SEDG
+75.6%
+967.9%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.3% | +3.1% | +0.1% |
| 7D | -3.0% | +3.6% | -6.6% | -3.4% |
| 30D | +2.3% | +9.3% | -7.0% | +1.1% |
| 3M | +8.6% | -39.1% | +47.7% | +12.8% |
| 6M | +21.6% | +1.8% | +19.8% | +16.6% |
| YTD | +16.3% | +22.0% | -5.7% | +8.4% |
| 1Y | +35.1% | +17.2% | +17.8% | +24.4% |
| 3Y | +79.4% | -76.3% | +155.7% | +84.9% |
| 5Y | +109.8% | -87.2% | +197.1% | +127.2% |
| 10Y | +1,237.1% | +108.6% | +1,128.5% | +897.2% |
| All | +1,043.5% | +75.6% | +967.9% | +736.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling