+58.5%
DD vs SEDG
-86.8%
+145.3%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.4% | -4.8% | -1.0% |
| 7D | -2.9% | +8.7% | -11.6% | -3.8% |
| 30D | -11.5% | +10.3% | -21.8% | -12.6% |
| 3M | -5.4% | -32.6% | +27.2% | -2.6% |
| 6M | -6.9% | -3.6% | -3.3% | -9.9% |
| YTD | +6.9% | +27.4% | -20.5% | -0.6% |
| 1Y | +35.6% | +24.9% | +10.7% | +24.7% |
| 3Y | +42.5% | -75.3% | +117.9% | +48.3% |
| 5Y | +58.5% | -86.3% | +144.8% | +73.9% |
| All | +58.5% | -86.8% | +145.3% | +73.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling