+219.7%
AZN vs SEDG
+73.0%
+146.8%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.6% | +6.0% | +0.6% |
| 7D | -1.6% | +1.4% | -3.0% | -1.6% |
| 30D | +1.1% | +8.3% | -7.3% | +0.6% |
| 3M | -12.1% | -40.7% | +28.5% | -10.6% |
| 6M | -17.1% | -3.9% | -13.2% | -18.8% |
| YTD | -12.0% | +20.2% | -32.2% | -15.3% |
| 1Y | -0.2% | +17.6% | -17.8% | -4.5% |
| 3Y | +26.8% | -76.6% | +103.4% | +27.5% |
| 5Y | +56.9% | -87.1% | +144.0% | +59.9% |
| 10Y | +226.7% | +105.5% | +121.3% | +155.1% |
| All | +219.7% | +73.0% | +146.8% | +154.0% |
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