+61.6%
DDOG vs SEDG
+3.4%
+58.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.2% | -2.0% | -0.9% |
| 7D | -10.1% | +8.9% | -19.0% | -10.3% |
| 30D | -24.8% | +0.9% | -25.7% | -24.8% |
| 3M | -12.6% | -53.2% | +40.7% | -12.6% |
| 6M | +79.9% | -9.9% | +89.8% | +84.0% |
| YTD | +56.6% | +18.5% | +38.0% | +58.6% |
| 1Y | +61.6% | +0.1% | +61.5% | +67.5% |
| All | +61.6% | +3.4% | +58.2% | +67.5% |
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