+6.9%
DECK vs SEDG
-41.4%
+48.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.1% | -4.7% | -1.6% |
| 7D | -0.8% | -11.2% | +10.3% | -0.8% |
| 30D | +4.9% | -15.3% | +20.2% | +4.8% |
| 3M | -5.8% | -19.9% | +14.1% | -5.9% |
| 6M | -8.6% | -36.2% | +27.6% | -7.0% |
| YTD | -14.7% | -7.6% | -7.2% | -11.1% |
| 1Y | +6.9% | -40.3% | +47.2% | +13.6% |
| All | +6.9% | -41.4% | +48.2% | +13.6% |
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