+59.8%
DAL vs SEDG
-41.4%
+101.2%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.1% | -4.1% | -1.2% |
| 7D | +2.3% | -11.2% | +13.5% | +3.3% |
| 30D | +14.3% | -15.3% | +29.6% | +15.5% |
| 3M | +1.3% | -19.9% | +21.2% | +2.6% |
| 6M | +29.3% | -36.2% | +65.5% | +30.8% |
| YTD | +33.0% | -7.6% | +40.5% | +25.8% |
| 1Y | +59.8% | -40.3% | +100.2% | +63.6% |
| All | +59.8% | -41.4% | +101.2% | +63.6% |
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