-62.0%
ALNY vs SEDG
-5.0%
-57.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -8.7% | +9.4% | +0.6% |
| 7D | -30.7% | +1.8% | -32.5% | -30.7% |
| 30D | -26.7% | -12.7% | -14.1% | -26.8% |
| 3M | -26.4% | -38.4% | +12.0% | -26.9% |
| 6M | -45.9% | -27.7% | -18.2% | -47.4% |
| YTD | -59.5% | +4.1% | -63.5% | -61.2% |
| 1Y | -62.0% | -5.7% | -56.3% | -63.5% |
| All | -62.0% | -5.0% | -57.0% | -63.5% |
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