+31.1%
AVAV vs SEDG
-75.9%
+107.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +6.5% | -3.7% | +2.4% |
| 7D | +3.2% | +12.1% | -8.9% | +2.3% |
| 30D | -20.3% | +14.7% | -35.0% | -21.1% |
| 3M | -19.4% | -43.0% | +23.6% | -17.0% |
| 6M | -35.3% | +9.0% | -44.3% | -36.8% |
| YTD | -38.5% | +26.3% | -64.8% | -41.1% |
| 1Y | -37.2% | +8.9% | -46.1% | -39.4% |
| 3Y | +31.1% | -75.5% | +106.6% | +36.4% |
| All | +31.1% | -75.9% | +107.0% | +36.4% |
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