+7.4%
ABT vs SEDG
-75.7%
+83.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.4% | -6.2% | -1.8% |
| 7D | -5.0% | +8.7% | -13.7% | -5.0% |
| 30D | -5.8% | +10.3% | -16.1% | -5.8% |
| 3M | +16.7% | -32.6% | +49.4% | +16.9% |
| 6M | -5.2% | -3.6% | -1.7% | -6.0% |
| YTD | -16.0% | +27.4% | -43.4% | -17.3% |
| 1Y | -18.3% | +24.9% | -43.2% | -19.9% |
| All | +7.4% | -75.7% | +83.1% | +7.6% |
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 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