-69.0%
AVAV vs SEDG
-5.0%
-64.0%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -8.7% | +0.4% | -7.6% |
| 7D | -10.1% | +1.8% | -11.9% | -10.1% |
| 30D | -18.7% | -12.7% | -6.0% | -17.9% |
| 3M | -33.0% | -38.4% | +5.4% | -31.3% |
| 6M | -37.2% | -27.7% | -9.5% | -35.6% |
| YTD | -53.2% | +4.1% | -57.2% | -54.8% |
| 1Y | -69.0% | -5.7% | -63.3% | -69.9% |
| All | -69.0% | -5.0% | -64.0% | -69.9% |
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