-55.0%
DOCN vs SEDG
-32.7%
-22.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +5.0% | -2.5% | +1.1% |
| 7D | -19.2% | -8.5% | -10.7% | -16.9% |
| 30D | -43.1% | -17.0% | -26.0% | -40.1% |
| 3M | -40.7% | -15.8% | -24.9% | -38.0% |
| 6M | -55.0% | -32.3% | -22.7% | -48.6% |
| All | -55.0% | -32.7% | -22.3% | -48.6% |
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