+45.1%
ABNB vs SEDG
+3.4%
+41.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.2% | -3.0% | -1.8% |
| 7D | -4.0% | +8.9% | -12.8% | -3.9% |
| 30D | +19.3% | +0.9% | +18.4% | +19.4% |
| 3M | +36.1% | -53.2% | +89.3% | +36.5% |
| 6M | +34.2% | -9.9% | +44.1% | +32.6% |
| YTD | +34.1% | +18.5% | +15.5% | +31.0% |
| 1Y | +45.1% | +0.1% | +45.0% | +41.6% |
| All | +45.1% | +3.4% | +41.7% | +41.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling