+45.5%
C vs SEDG
+18.8%
+26.8%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.4% | -3.9% | +0.3% |
| 7D | +0.3% | +8.7% | -8.5% | -0.2% |
| 30D | +2.0% | +10.3% | -8.3% | +1.4% |
| 3M | +4.4% | -32.6% | +37.0% | +5.9% |
| 6M | +28.3% | -3.6% | +31.9% | +25.8% |
| YTD | +20.5% | +27.4% | -6.9% | +15.3% |
| 1Y | +45.5% | +24.9% | +20.6% | +39.9% |
| All | +45.5% | +18.8% | +26.8% | +39.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling