+121.1%
DDOG vs SEDG
-76.7%
+197.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -3.3% | +10.5% | +7.3% |
| 7D | +7.7% | +3.6% | +4.0% | +7.4% |
| 30D | -13.6% | +9.3% | -22.9% | -14.2% |
| 3M | -0.9% | -39.1% | +38.2% | +1.2% |
| 6M | +75.2% | +1.8% | +73.4% | +72.3% |
| YTD | +65.7% | +22.0% | +43.6% | +59.9% |
| 1Y | +60.4% | +17.2% | +43.2% | +53.9% |
| All | +121.1% | -76.7% | +197.9% | +156.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling