+59.0%
DDOG vs SEDG
+17.9%
+41.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.6% | +5.4% | -0.1% |
| 7D | +3.9% | +1.4% | +2.5% | +3.8% |
| 30D | -8.2% | +8.3% | -16.5% | -8.4% |
| 3M | -5.6% | -40.7% | +35.1% | -5.2% |
| 6M | +73.5% | -3.9% | +77.4% | +76.8% |
| YTD | +62.7% | +20.2% | +42.5% | +63.9% |
| 1Y | +59.0% | +17.6% | +41.4% | +62.8% |
| All | +59.0% | +17.9% | +41.1% | +62.8% |
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