+579.1%
AU vs SEDG
-77.1%
+656.2%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.6% | +6.2% | +0.9% |
| 7D | -4.3% | +1.4% | -5.7% | -4.4% |
| 30D | +7.3% | +8.3% | -1.0% | +6.6% |
| 3M | +26.3% | -40.7% | +67.0% | +29.4% |
| 6M | +1.8% | -3.9% | +5.7% | -0.2% |
| YTD | +26.8% | +20.2% | +6.6% | +22.3% |
| 1Y | +66.7% | +17.6% | +49.1% | +60.7% |
| 3Y | +579.1% | -76.6% | +655.7% | +626.2% |
| All | +579.1% | -77.1% | +656.2% | +626.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling