+7.7%
AS vs SEDG
-33.5%
+41.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.5% | +2.6% | +3.1% |
| 7D | +5.8% | -8.4% | +14.3% | +6.0% |
| 30D | +15.4% | -14.1% | +29.5% | +15.7% |
| 3M | -11.9% | -12.9% | +1.0% | -11.8% |
| 6M | -9.9% | -33.0% | +23.1% | -9.2% |
| YTD | -13.1% | -4.1% | -9.0% | -16.4% |
| All | +7.7% | -33.5% | +41.2% | +12.8% |
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