+28.3%
ALL vs SEDG
+18.8%
+9.5%
-11.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.4% | -5.1% | -0.5% |
| 7D | -4.3% | +8.7% | -13.0% | -3.8% |
| 30D | -3.6% | +10.3% | -13.9% | -3.0% |
| 3M | +13.2% | -32.6% | +45.8% | +11.7% |
| 6M | +22.5% | -3.6% | +26.1% | +21.3% |
| YTD | +22.7% | +27.4% | -4.7% | +22.2% |
| 1Y | +28.3% | +24.9% | +3.4% | +29.3% |
| All | +28.3% | +18.8% | +9.5% | +29.3% |
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