+177.2%
APA vs SEDG
-86.8%
+264.0%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.4% | -5.1% | -1.2% |
| 7D | +0.8% | +8.7% | -7.9% | -0.2% |
| 30D | +9.6% | +10.3% | -0.7% | +8.1% |
| 3M | +18.0% | -32.6% | +50.6% | +21.4% |
| 6M | +41.9% | -3.6% | +45.4% | +36.5% |
| YTD | +86.3% | +27.4% | +58.9% | +70.7% |
| 1Y | +97.9% | +24.9% | +73.0% | +77.9% |
| 3Y | +12.8% | -75.3% | +88.1% | +20.4% |
| 5Y | +177.2% | -86.3% | +263.5% | +207.0% |
| All | +177.2% | -86.8% | +264.0% | +207.0% |
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