+91.0%
DOCN vs SEDG
-43.4%
+134.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.8% | -2.4% | -3.7% |
| 7D | +19.1% | -13.3% | +32.4% | +23.3% |
| 30D | -21.0% | -21.9% | +0.8% | -15.9% |
| 3M | -34.7% | -25.9% | -8.9% | -29.7% |
| 6M | -45.8% | -44.2% | -1.5% | -39.7% |
| YTD | +79.4% | -17.3% | +96.7% | +85.0% |
| 1Y | +91.0% | -34.5% | +125.5% | +99.5% |
| All | +91.0% | -43.4% | +134.5% | +99.5% |
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