+396.7%
DRI vs SEDG
+70.6%
+326.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.2% | -1.7% | -0.6% |
| 7D | +0.6% | +8.9% | -8.3% | -0.2% |
| 30D | +3.8% | +0.9% | +3.0% | +3.5% |
| 3M | +13.0% | -53.2% | +66.3% | +19.7% |
| 6M | +8.3% | -9.9% | +18.2% | +5.5% |
| YTD | +20.6% | +18.5% | +2.1% | +13.2% |
| 1Y | +6.5% | +0.1% | +6.3% | +0.2% |
| 3Y | +53.7% | -78.9% | +132.6% | +62.3% |
| 5Y | +72.7% | -88.0% | +160.7% | +88.4% |
| 10Y | +363.2% | +97.5% | +265.7% | +250.2% |
| All | +396.7% | +70.6% | +326.2% | +261.6% |
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