-61.5%
DOCS vs SEDG
+3.4%
-65.0%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.2% | -4.0% | -2.7% |
| 7D | -1.4% | +8.9% | -10.3% | -1.0% |
| 30D | +21.8% | +0.9% | +20.9% | +22.0% |
| 3M | +27.3% | -53.2% | +80.5% | +23.6% |
| 6M | -0.3% | -9.9% | +9.5% | -0.8% |
| YTD | -40.5% | +18.5% | -59.0% | -41.7% |
| 1Y | -61.5% | +0.1% | -61.7% | -61.0% |
| All | -61.5% | +3.4% | -65.0% | -61.0% |
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