-17.4%
ALB vs SEDG
-43.4%
+26.0%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.8% | +0.4% | -1.2% |
| 7D | -5.8% | -13.3% | +7.5% | -4.2% |
| 30D | -4.5% | -21.9% | +17.3% | -2.3% |
| 3M | -28.1% | -25.9% | -2.2% | -26.0% |
| 6M | -53.2% | -44.2% | -8.9% | -50.9% |
| YTD | -33.3% | -17.3% | -16.0% | -34.8% |
| 1Y | -17.4% | -34.5% | +17.1% | -17.7% |
| All | -17.4% | -43.4% | +26.0% | -17.7% |
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