+67.2%
ADM vs SEDG
-86.8%
+153.9%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.4% | -4.0% | +0.2% |
| 7D | +3.0% | +8.7% | -5.7% | +2.6% |
| 30D | +8.7% | +10.3% | -1.6% | +8.1% |
| 3M | +7.6% | -32.6% | +40.2% | +9.0% |
| 6M | +26.9% | -3.6% | +30.4% | +25.1% |
| YTD | +54.3% | +27.4% | +26.9% | +49.2% |
| 1Y | +45.7% | +24.9% | +20.7% | +39.4% |
| 3Y | +21.9% | -75.3% | +97.2% | +26.3% |
| 5Y | +67.2% | -86.3% | +153.5% | +77.4% |
| All | +67.2% | -86.8% | +153.9% | +77.4% |
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 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