+400.4%
ALAB vs SEDG
-44.7%
+445.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.2% | +8.6% | +9.5% |
| 7D | +7.2% | +8.9% | -1.7% | +5.3% |
| 30D | -2.5% | +0.9% | -3.4% | -3.1% |
| 3M | -13.3% | -53.2% | +39.9% | -0.4% |
| 6M | +172.8% | -9.9% | +182.7% | +177.3% |
| YTD | +86.6% | +18.5% | +68.0% | +80.9% |
| 1Y | +65.2% | +0.1% | +65.0% | +62.4% |
| All | +400.4% | -44.7% | +445.1% | +352.2% |
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