+21.8%
DOW vs SEDG
+17.9%
+3.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.6% | +3.6% | -1.8% |
| 7D | -1.4% | +1.4% | -2.8% | -1.5% |
| 30D | -3.9% | +8.3% | -12.2% | -4.3% |
| 3M | -12.7% | -40.7% | +28.0% | -11.3% |
| 6M | -13.7% | -3.9% | -9.8% | -16.3% |
| YTD | +28.4% | +20.2% | +8.2% | +20.1% |
| 1Y | +21.8% | +17.6% | +4.2% | +15.3% |
| All | +21.8% | +17.9% | +3.9% | +15.3% |
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