-50.3%
DOCS vs SEDG
-87.2%
+36.9%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.2% | -4.0% | -2.9% |
| 7D | -1.4% | +8.9% | -10.3% | -2.3% |
| 30D | +21.8% | +0.9% | +20.9% | +21.4% |
| 3M | +27.3% | -53.2% | +80.5% | +35.4% |
| 6M | -0.3% | -9.9% | +9.5% | -4.5% |
| YTD | -40.5% | +18.5% | -59.0% | -45.7% |
| 1Y | -61.5% | +0.1% | -61.7% | -64.7% |
| 3Y | +8.2% | -78.9% | +87.1% | +45.3% |
| 5Y | -73.4% | -88.0% | +14.6% | -58.6% |
| All | -50.3% | -87.2% | +36.9% | -20.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling