+8.6%
DECK vs SEDG
-31.8%
+40.4%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.0% | -6.2% | -1.1% |
| 7D | +5.8% | -8.5% | +14.2% | +5.7% |
| 30D | +7.9% | -17.0% | +24.9% | +7.8% |
| 3M | -11.4% | -15.8% | +4.4% | -11.5% |
| 6M | -16.6% | -32.3% | +15.7% | -15.0% |
| YTD | -16.4% | -4.6% | -11.7% | -11.8% |
| 1Y | +8.6% | -29.2% | +37.9% | +13.9% |
| All | +8.6% | -31.8% | +40.4% | +13.9% |
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