+182.7%
ABT vs SEDG
+75.6%
+107.1%
-39.6%
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 | -4.7% | +3.6% | -8.4% | -4.9% |
| 30D | -3.1% | +9.3% | -12.4% | -3.7% |
| 3M | +16.1% | -39.1% | +55.2% | +18.2% |
| 6M | -5.3% | +1.8% | -7.1% | -7.6% |
| YTD | -14.4% | +22.0% | -36.5% | -17.9% |
| 1Y | -18.4% | +17.2% | -35.6% | -22.3% |
| 3Y | +11.2% | -76.3% | +87.5% | +13.4% |
| 5Y | -9.4% | -87.2% | +77.9% | -5.6% |
| 10Y | +209.7% | +108.6% | +101.2% | +142.2% |
| All | +182.7% | +75.6% | +107.1% | +122.8% |
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