+443.8%
AVAV vs SEDG
+70.6%
+373.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.2% | -2.9% | -1.9% |
| 7D | -2.2% | +8.9% | -11.1% | -3.3% |
| 30D | -13.9% | +0.9% | -14.8% | -14.1% |
| 3M | -29.2% | -53.2% | +24.0% | -23.2% |
| 6M | -36.1% | -9.9% | -26.3% | -37.8% |
| YTD | -40.2% | +18.5% | -58.7% | -44.6% |
| 1Y | -36.2% | +0.1% | -36.3% | -40.3% |
| 3Y | +47.5% | -78.9% | +126.4% | +56.1% |
| 5Y | +39.3% | -88.0% | +127.3% | +55.4% |
| 10Y | +482.6% | +97.5% | +385.1% | +343.1% |
| All | +443.8% | +70.6% | +373.2% | +324.1% |
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