-64.8%
AVTR vs SEDG
-86.8%
+21.9%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.4% | -4.4% | -0.4% |
| 7D | -2.0% | +8.7% | -10.8% | -2.8% |
| 30D | +8.1% | +10.3% | -2.3% | +6.9% |
| 3M | +54.2% | -32.6% | +86.8% | +58.1% |
| 6M | +82.6% | -3.6% | +86.1% | +76.1% |
| YTD | +29.8% | +27.4% | +2.5% | +20.1% |
| 1Y | +18.0% | +24.9% | -6.9% | +8.0% |
| 3Y | -26.4% | -75.3% | +48.9% | -20.7% |
| 5Y | -64.8% | -86.3% | +21.5% | -59.8% |
| All | -64.8% | -86.8% | +21.9% | -59.8% |
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