+45.2%
AMZN vs SEDG
-86.8%
+132.0%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.4% | -4.6% | -0.6% |
| 7D | -2.7% | +8.7% | -11.4% | -3.5% |
| 30D | -7.5% | +10.3% | -17.8% | -8.6% |
| 3M | +5.8% | -32.6% | +38.5% | +8.6% |
| 6M | +17.5% | -3.6% | +21.1% | +14.1% |
| YTD | +9.1% | +27.4% | -18.3% | +1.6% |
| 1Y | +9.4% | +24.9% | -15.6% | +0.7% |
| 3Y | +82.2% | -75.3% | +157.5% | +110.9% |
| 5Y | +45.2% | -86.3% | +131.5% | +77.7% |
| All | +45.2% | -86.8% | +132.0% | +77.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling