+41.0%
AVAV vs SEDG
-87.2%
+128.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +6.5% | -3.7% | +2.1% |
| 7D | +3.2% | +12.1% | -8.9% | +1.8% |
| 30D | -20.3% | +14.7% | -35.0% | -21.6% |
| 3M | -19.4% | -43.0% | +23.6% | -15.3% |
| 6M | -35.3% | +9.0% | -44.3% | -38.1% |
| YTD | -38.5% | +26.3% | -64.8% | -43.1% |
| 1Y | -37.2% | +8.9% | -46.1% | -41.4% |
| 3Y | +31.1% | -75.5% | +106.6% | +50.3% |
| 5Y | +41.0% | -86.7% | +127.7% | +66.2% |
| All | +41.0% | -87.2% | +128.2% | +66.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling