-60.9%
ADBE vs SEDG
-87.2%
+26.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -5.6% | +7.0% | +1.8% |
| 7D | -5.4% | +1.4% | -6.8% | -5.5% |
| 30D | -2.5% | +8.3% | -10.8% | -3.2% |
| 3M | +15.3% | -40.7% | +55.9% | +18.3% |
| 6M | -7.8% | -3.9% | -3.9% | -10.7% |
| YTD | -27.9% | +20.2% | -48.1% | -32.3% |
| 1Y | -28.0% | +17.6% | -45.6% | -33.3% |
| 3Y | -55.3% | -76.6% | +21.3% | -48.2% |
| All | -60.9% | -87.2% | +26.3% | -50.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling