+610.6%
DECK vs SEDG
+70.6%
+540.1%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.4% | +1.4% |
| 7D | -2.2% | +8.9% | -11.1% | -3.2% |
| 30D | -13.6% | +0.9% | -14.5% | -13.8% |
| 3M | -21.2% | -53.2% | +32.0% | -15.6% |
| 6M | -21.1% | -9.9% | -11.2% | -23.2% |
| YTD | -17.2% | +18.5% | -35.8% | -23.0% |
| 1Y | -30.7% | +0.1% | -30.9% | -35.4% |
| 3Y | -3.4% | -78.9% | +75.5% | +1.7% |
| 5Y | +25.5% | -88.0% | +113.6% | +38.9% |
| 10Y | +714.7% | +97.5% | +617.2% | +490.7% |
| All | +610.6% | +70.6% | +540.1% | +402.3% |
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 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