+697.9%
ADI vs SEDG
+75.6%
+622.2%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.3% | +3.9% | +1.0% |
| 7D | +2.6% | +3.6% | -1.0% | +2.0% |
| 30D | -4.6% | +9.3% | -13.9% | -6.2% |
| 3M | -9.5% | -39.1% | +29.6% | -4.0% |
| 6M | +14.8% | +1.8% | +13.1% | +9.8% |
| YTD | +35.8% | +22.0% | +13.8% | +24.9% |
| 1Y | +48.9% | +17.2% | +31.7% | +35.3% |
| 3Y | +115.6% | -76.3% | +191.9% | +124.1% |
| 5Y | +135.1% | -87.2% | +222.3% | +159.0% |
| 10Y | +636.4% | +108.6% | +527.9% | +424.8% |
| All | +697.9% | +75.6% | +622.2% | +441.1% |
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