+88.8%
APA vs SEDG
+3.4%
+85.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.2% | -4.4% | -3.2% |
| 7D | +0.5% | +8.9% | -8.3% | +0.3% |
| 30D | +23.4% | +0.9% | +22.5% | +23.3% |
| 3M | +12.7% | -53.2% | +65.9% | +15.2% |
| 6M | +39.4% | -9.9% | +49.3% | +38.2% |
| YTD | +79.0% | +18.5% | +60.4% | +74.3% |
| 1Y | +88.8% | +0.1% | +88.7% | +82.5% |
| All | +88.8% | +3.4% | +85.4% | +82.5% |
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