+249.3%
ADBE vs SEDG
+75.6%
+173.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.3% | +2.4% | -0.6% |
| 7D | -8.9% | +3.6% | -12.5% | -9.3% |
| 30D | -6.6% | +9.3% | -15.9% | -7.7% |
| 3M | +7.1% | -39.1% | +46.2% | +10.6% |
| 6M | -9.8% | +1.8% | -11.6% | -13.7% |
| YTD | -27.2% | +22.0% | -49.2% | -32.5% |
| 1Y | -28.0% | +17.2% | -45.2% | -34.1% |
| 3Y | -54.5% | -76.3% | +21.8% | -52.9% |
| 5Y | -61.5% | -87.2% | +25.8% | -57.5% |
| 10Y | +156.4% | +108.6% | +47.9% | +100.6% |
| All | +249.3% | +75.6% | +173.7% | +173.4% |
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