+374.2%
ADP vs SEDG
+19.0%
+355.2%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.8% | +2.5% | +0.8% |
| 7D | +2.2% | -13.3% | +15.5% | +3.0% |
| 30D | +10.6% | -21.9% | +32.4% | +11.9% |
| 3M | +12.9% | -25.9% | +38.8% | +14.4% |
| 6M | +50.6% | -44.2% | +94.9% | +52.6% |
| YTD | +23.2% | -17.3% | +40.5% | +19.7% |
| 1Y | +25.3% | -34.5% | +59.8% | +23.6% |
| 3Y | +47.1% | -66.7% | +113.8% | +43.5% |
| 5Y | +50.1% | -93.4% | +143.5% | +67.2% |
| 10Y | +323.6% | +78.7% | +245.0% | +236.6% |
| All | +374.2% | +19.0% | +355.2% | +271.8% |
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