-11.0%
DECK vs SEDG
-38.9%
+27.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -12.7% | +11.2% | -1.3% |
| 7D | +6.0% | -14.2% | +20.2% | +6.2% |
| 30D | +7.4% | -23.0% | +30.5% | +7.9% |
| 3M | -11.7% | -22.7% | +11.1% | -11.4% |
| 6M | -11.0% | -41.3% | +30.3% | -10.3% |
| All | -11.0% | -38.9% | +27.9% | -10.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling