-39.0%
AVAV vs SEDG
+4.5%
-43.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -3.3% | -2.0% | -5.1% |
| 7D | -3.2% | +3.6% | -6.8% | -3.4% |
| 30D | -25.6% | +9.3% | -34.9% | -26.1% |
| 3M | -20.2% | -39.1% | +18.9% | -18.4% |
| 6M | -38.1% | +1.8% | -39.8% | -39.0% |
| YTD | -41.8% | +22.0% | -63.8% | -45.2% |
| 1Y | -39.0% | +17.2% | -56.3% | -38.3% |
| All | -39.0% | +4.5% | -43.6% | -38.3% |
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