-24.8%
DPZ vs SEDG
+3.4%
-28.3%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.2% | -2.9% | -1.7% |
| 7D | -2.5% | +8.9% | -11.4% | -2.3% |
| 30D | -7.0% | +0.9% | -7.8% | -6.9% |
| 3M | +11.6% | -53.2% | +64.8% | +10.2% |
| 6M | -15.2% | -9.9% | -5.3% | -15.9% |
| YTD | -17.2% | +18.5% | -35.8% | -18.1% |
| 1Y | -24.8% | +0.1% | -25.0% | -25.8% |
| All | -24.8% | +3.4% | -28.3% | -25.8% |
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 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