+57.7%
AZN vs SEDG
-87.2%
+144.9%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.6% | +6.0% | +0.5% |
| 7D | -1.6% | +1.4% | -3.0% | -1.6% |
| 30D | +1.1% | +8.3% | -7.3% | +0.8% |
| 3M | -12.1% | -40.7% | +28.5% | -11.2% |
| 6M | -17.1% | -3.9% | -13.2% | -18.6% |
| YTD | -12.0% | +20.2% | -32.2% | -14.7% |
| 1Y | -0.2% | +17.6% | -17.8% | -3.8% |
| 3Y | +26.8% | -76.6% | +103.4% | +27.5% |
| All | +57.7% | -87.2% | +144.9% | +69.3% |
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