+23.4%
APD vs SEDG
-42.4%
+65.8%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -8.9% | +9.2% | +0.4% |
| 7D | +2.2% | -7.3% | +9.5% | +2.2% |
| 30D | +9.4% | -25.3% | +34.8% | +9.7% |
| 3M | +4.7% | -24.1% | +28.8% | +4.9% |
| 6M | +5.5% | -39.9% | +45.4% | +5.0% |
| YTD | +31.4% | -15.8% | +47.2% | +27.6% |
| All | +23.4% | -42.4% | +65.8% | +20.7% |
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 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