-69.7%
DOCU vs SEDG
-93.2%
+23.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -8.9% | +8.9% | +1.2% |
| 7D | +1.6% | -7.3% | +8.8% | +2.5% |
| 30D | +10.8% | -25.3% | +36.2% | +14.8% |
| 3M | +38.0% | -24.1% | +62.1% | +41.7% |
| 6M | +77.4% | -39.9% | +117.3% | +82.2% |
| YTD | +17.2% | -15.8% | +33.0% | +10.0% |
| 1Y | +15.6% | -42.9% | +58.4% | +15.6% |
| 3Y | +95.6% | -65.9% | +161.4% | +100.2% |
| 5Y | -69.7% | -93.3% | +23.6% | -36.9% |
| All | -69.7% | -93.2% | +23.5% | -36.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling