+151.4%
ADBE vs SEDG
+106.4%
+45.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -5.6% | +7.0% | +1.9% |
| 7D | -5.4% | +1.4% | -6.8% | -5.6% |
| 30D | -2.5% | +8.3% | -10.8% | -3.6% |
| 3M | +15.3% | -40.7% | +55.9% | +19.6% |
| 6M | -7.8% | -3.9% | -3.9% | -11.5% |
| YTD | -27.9% | +20.2% | -48.1% | -33.5% |
| 1Y | -28.0% | +17.6% | -45.6% | -34.6% |
| 3Y | -55.3% | -76.6% | +21.3% | -52.9% |
| 5Y | -61.7% | -87.1% | +25.4% | -56.9% |
| All | +151.4% | +106.4% | +45.0% | +91.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling