+72.2%
DOCU vs SEDG
-36.1%
+108.3%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.2% | +2.5% | +3.5% |
| 7D | +6.9% | +8.9% | -2.0% | +5.4% |
| 30D | +19.0% | +0.9% | +18.1% | +18.5% |
| 3M | +34.3% | -53.2% | +87.5% | +48.3% |
| 6M | +48.0% | -9.9% | +57.9% | +41.3% |
| YTD | 0.0% | +18.5% | -18.5% | -10.3% |
| 1Y | -10.3% | +0.1% | -10.4% | -18.9% |
| 3Y | +32.4% | -78.9% | +111.3% | +50.4% |
| 5Y | -77.9% | -88.0% | +10.1% | -71.8% |
| All | +72.2% | -36.1% | +108.3% | +54.2% |
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