-37.0%
DOCS vs SEDG
-41.4%
+4.4%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.1% | -0.7% | +2.6% |
| 7D | -4.2% | -11.2% | +7.0% | -4.7% |
| 30D | +8.6% | -15.3% | +23.9% | +7.8% |
| 3M | +27.2% | -19.9% | +47.2% | +26.0% |
| 6M | +26.5% | -36.2% | +62.7% | +26.5% |
| YTD | -25.0% | -7.6% | -17.4% | -30.8% |
| 1Y | -37.0% | -40.3% | +3.3% | -32.0% |
| All | -37.0% | -41.4% | +4.4% | -32.0% |
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