+116.4%
DOCN vs SEDG
-5.0%
+121.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -8.7% | +1.5% | -4.7% |
| 7D | -20.0% | +1.8% | -21.8% | -20.5% |
| 30D | -38.8% | -12.7% | -26.1% | -36.5% |
| 3M | -34.8% | -38.4% | +3.6% | -27.1% |
| 6M | -22.8% | -27.7% | +4.9% | -20.4% |
| YTD | +74.6% | +4.1% | +70.5% | +50.6% |
| 1Y | +116.4% | -5.7% | +122.1% | +90.5% |
| All | +116.4% | -5.0% | +121.4% | +90.5% |
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