+377.3%
AVAV vs SEDG
+38.0%
+339.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +0.5% | +12.0% | +12.5% |
| 7D | +3.2% | -8.4% | +11.6% | +4.5% |
| 30D | -7.4% | -14.1% | +6.7% | -5.5% |
| 3M | -32.0% | -12.9% | -19.1% | -30.9% |
| 6M | -24.6% | -33.0% | +8.5% | -22.6% |
| YTD | -47.5% | -4.1% | -43.4% | -50.0% |
| 1Y | -61.5% | -30.9% | -30.6% | -61.7% |
| 3Y | +5.5% | -60.7% | +66.1% | +0.8% |
| 5Y | +35.7% | -92.1% | +127.9% | +60.8% |
| 10Y | +379.1% | +97.6% | +281.5% | +266.9% |
| All | +377.3% | +38.0% | +339.3% | +282.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling