+46.1%
DE vs SEDG
-5.0%
+51.1%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -8.7% | +10.3% | +1.8% |
| 7D | +5.6% | +1.8% | +3.8% | +5.5% |
| 30D | -0.8% | -12.7% | +11.8% | -0.6% |
| 3M | +9.8% | -38.4% | +48.3% | +10.8% |
| 6M | +17.5% | -27.7% | +45.2% | +18.0% |
| YTD | +46.5% | +4.1% | +42.4% | +44.9% |
| 1Y | +46.1% | -5.7% | +51.8% | +44.6% |
| All | +46.1% | -5.0% | +51.1% | +44.6% |
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 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