-48.1%
DOCS vs SEDG
-31.8%
-16.3%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +5.0% | -7.0% | -1.7% |
| 7D | -0.8% | -8.5% | +7.7% | -1.2% |
| 30D | +17.4% | -17.0% | +34.4% | +16.2% |
| 3M | +57.4% | -15.8% | +73.2% | +56.2% |
| 6M | +26.5% | -32.3% | +58.8% | +26.8% |
| YTD | -26.6% | -4.6% | -21.9% | -29.6% |
| 1Y | -48.1% | -29.2% | -18.8% | -48.5% |
| All | -48.1% | -31.8% | -16.3% | -48.5% |
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