+53.5%
ALAB vs SEDG
-43.4%
+97.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.8% | -0.8% | -2.0% |
| 7D | +16.3% | -13.3% | +29.6% | +22.1% |
| 30D | -26.1% | -21.9% | -4.3% | -19.5% |
| 3M | -31.3% | -25.9% | -5.4% | -24.8% |
| 6M | -1.0% | -44.2% | +43.2% | +24.3% |
| YTD | +33.3% | -17.3% | +50.7% | +42.8% |
| 1Y | +53.5% | -34.5% | +88.1% | +72.6% |
| All | +53.5% | -43.4% | +97.0% | +72.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling