-39.8%
COIN vs SEDG
+3.4%
-43.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.2% | -5.4% | -4.4% |
| 7D | +3.4% | +8.9% | -5.5% | +2.0% |
| 30D | +23.2% | +0.9% | +22.3% | +22.7% |
| 3M | +12.5% | -53.2% | +65.7% | +23.9% |
| 6M | -11.6% | -9.9% | -1.8% | -17.0% |
| YTD | -18.4% | +18.5% | -36.9% | -28.8% |
| 1Y | -39.8% | +0.1% | -39.9% | -42.9% |
| All | -39.8% | +3.4% | -43.2% | -42.9% |
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