+149.6%
ALNY vs SEDG
+73.0%
+76.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.6% | +6.1% | +1.0% |
| 7D | -6.5% | +1.4% | -8.0% | -6.8% |
| 30D | +11.0% | +8.3% | +2.7% | +10.1% |
| 3M | -14.1% | -40.7% | +26.6% | -11.2% |
| 6M | -22.4% | -3.9% | -18.5% | -25.1% |
| YTD | -37.5% | +20.2% | -57.7% | -41.6% |
| 1Y | -46.9% | +17.6% | -64.5% | -51.0% |
| 3Y | +22.1% | -76.6% | +98.7% | +25.1% |
| 5Y | +31.2% | -87.1% | +118.3% | +37.0% |
| 10Y | +256.3% | +105.5% | +150.9% | +100.6% |
| All | +149.6% | +73.0% | +76.6% | +42.5% |
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 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