-57.2%
COIN vs SEDG
-14.2%
-43.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -12.7% | +3.0% | -7.7% |
| 7D | -14.8% | -14.2% | -0.6% | -12.8% |
| 30D | -26.3% | -23.0% | -3.3% | -23.5% |
| 3M | -8.7% | -22.7% | +14.0% | -5.7% |
| 6M | -30.8% | -41.3% | +10.5% | -28.4% |
| YTD | -39.5% | -9.2% | -30.3% | -48.7% |
| 1Y | -57.2% | -36.1% | -21.0% | -58.2% |
| All | -57.2% | -14.2% | -43.0% | -58.2% |
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