+590.9%
ABBV vs SEDG
+81.7%
+509.2%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.5% | -9.5% | -3.2% |
| 7D | -4.3% | +12.1% | -16.4% | -4.7% |
| 30D | +1.1% | +14.7% | -13.6% | +0.5% |
| 3M | +12.3% | -43.0% | +55.4% | +14.0% |
| 6M | +9.8% | +9.0% | +0.7% | +7.7% |
| YTD | +11.5% | +26.3% | -14.8% | +8.2% |
| 1Y | +22.3% | +8.9% | +13.3% | +18.7% |
| 3Y | +85.2% | -75.5% | +160.7% | +85.1% |
| 5Y | +170.8% | -86.7% | +257.5% | +172.3% |
| 10Y | +485.4% | +110.6% | +374.9% | +356.2% |
| All | +590.9% | +81.7% | +509.2% | +462.5% |
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