-44.5%
APP vs SEDG
+18.8%
-63.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.4% | -1.3% | +2.7% |
| 7D | +0.3% | +8.7% | -8.4% | -0.5% |
| 30D | -1.3% | +10.3% | -11.6% | -2.4% |
| 3M | -36.2% | -32.6% | -3.6% | -34.5% |
| 6M | -34.1% | -3.6% | -30.6% | -33.0% |
| YTD | -53.3% | +27.4% | -80.7% | -53.4% |
| 1Y | -44.5% | +24.9% | -69.5% | -39.1% |
| All | -44.5% | +18.8% | -63.3% | -39.1% |
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