-32.9%
DOCS vs SEDG
-43.4%
+10.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +0.3% |
| 7D | +2.6% | -13.3% | +15.9% | +1.7% |
| 30D | +11.4% | -21.9% | +33.3% | +10.0% |
| 3M | +25.4% | -25.9% | +51.3% | +23.5% |
| 6M | +42.5% | -44.2% | +86.8% | +41.8% |
| YTD | -24.7% | -17.3% | -7.4% | -30.8% |
| 1Y | -32.9% | -34.5% | +1.6% | -32.3% |
| All | -32.9% | -43.4% | +10.5% | -32.3% |
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