+499.9%
DDOG vs SEDG
-57.8%
+557.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -3.3% | +10.5% | +7.7% |
| 7D | +7.7% | +3.6% | +4.0% | +6.9% |
| 30D | -13.6% | +9.3% | -22.9% | -15.3% |
| 3M | -0.9% | -39.1% | +38.2% | +5.4% |
| 6M | +75.2% | +1.8% | +73.4% | +64.0% |
| YTD | +65.7% | +22.0% | +43.6% | +47.1% |
| 1Y | +60.4% | +17.2% | +43.2% | +39.4% |
| 3Y | +130.7% | -76.3% | +207.0% | +162.8% |
| 5Y | +59.9% | -87.2% | +147.1% | +113.5% |
| All | +499.9% | -57.8% | +557.7% | +512.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling