+60.1%
DOCN vs SEDG
-87.9%
+147.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.2% | +1.6% | +2.5% |
| 7D | +1.1% | +8.9% | -7.7% | -1.2% |
| 30D | -9.6% | +0.9% | -10.5% | -10.4% |
| 3M | -37.7% | -53.2% | +15.6% | -26.2% |
| 6M | +115.2% | -9.9% | +125.1% | +107.1% |
| YTD | +133.7% | +18.5% | +115.2% | +106.0% |
| 1Y | +250.2% | +0.1% | +250.0% | +217.4% |
| 3Y | +320.3% | -78.9% | +399.2% | +535.2% |
| All | +60.1% | -87.9% | +147.9% | +192.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling