+1,299.0%
AMZN vs SEDG
+81.7%
+1,217.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.5% | -7.1% | -1.3% |
| 7D | +0.8% | +12.1% | -11.3% | -0.4% |
| 30D | -6.4% | +14.7% | -21.1% | -7.9% |
| 3M | +4.8% | -43.0% | +47.8% | +9.6% |
| 6M | +20.5% | +9.0% | +11.5% | +15.2% |
| YTD | +11.3% | +26.3% | -14.9% | +3.7% |
| 1Y | +9.0% | +8.9% | 0.0% | +1.8% |
| 3Y | +85.9% | -75.5% | +161.4% | +92.0% |
| 5Y | +45.8% | -86.7% | +132.5% | +59.7% |
| 10Y | +555.5% | +110.6% | +444.9% | +415.0% |
| All | +1,299.0% | +81.7% | +1,217.4% | +1,022.5% |
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